Columbia Overseas Value Fund Class A (COAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.83
-0.04 (-0.31%)
Jun 20, 2025, 4:00 PM EDT
19.57%
Fund Assets 2.85B
Expense Ratio 1.17%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 2.74%
Dividend Growth 36.67%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 12.87
YTD Return 22.19%
1-Year Return 23.73%
5-Year Return 84.05%
52-Week Low 10.36
52-Week High 13.09
Beta (5Y) n/a
Holdings 116
Inception Date Feb 28, 2013

About COAVX

The Fund's investment strategy focuses on International with 1.22% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust: Columbia Overseas Value Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust: Columbia Overseas Value Fund; Class A Shares seeks long-term capital appreciation. COAVX invests at least 80% of total assets in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase.

Fund Family Columbia Class A
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol COAVX
Share Class Class A
Index MSCI EAFE Value NR USD

Performance

COAVX had a total return of 23.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
COSYX Institutional 3 Class 0.78%
COSSX Institutional 2 Class 0.83%
COSZX Institutional Class 0.92%
COSVX Advisor Class 0.92%

Top 10 Holdings

40.14% of assets
Name Symbol Weight
FDKKUSD20250611BCAP Purchased n/a 14.32%
FCADUSD20250611MSCO Purchased n/a 3.55%
Banco Santander, S.A. SAN 3.27%
Shell plc SHEL 3.22%
FAUDUSD20250611HSBC Purchased n/a 2.96%
FCHFUSD20250611GS Purchased n/a 2.82%
TotalEnergies SE TTE 2.67%
AXA SA CS 2.53%
Engie SA ENGI 2.40%
iShares MSCI EAFE Value ETF EFV 2.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.37328 Dec 16, 2024
Jun 14, 2024 $0.165 Jun 14, 2024
Dec 15, 2023 $0.27864 Dec 15, 2023
Jun 22, 2023 $0.11522 Jun 22, 2023
Dec 15, 2022 $0.05757 Dec 15, 2022
Jun 22, 2022 $0.10149 Jun 22, 2022
Full Dividend History