Columbia Overseas Value Fund Class A (COAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.56
+0.06 (0.44%)
At close: May 29, 2025
20.32% (1Y)
| Fund Assets | 2.85B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.97% |
| Dividend Growth | 36.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 13.50 |
| YTD Return | 29.14% |
| 1-Year Return | 26.45% |
| 5-Year Return | 101.34% |
| 52-Week Low | 10.36 |
| 52-Week High | 13.56 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol COAVX
Share Class Class A
Index MSCI EAFE Value NR USD
Performance
COAVX had a total return of 26.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Top 10 Holdings
41.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 9.32% |
| Columbia Short-Term Cash | n/a | 6.23% |
| FAUDUSD20250424SBOS Purchased | n/a | 4.92% |
| Shell plc | SHEL | 3.72% |
| FCADUSD20250424HSBC Purchased | n/a | 3.68% |
| TotalEnergies SE | TTE | 3.05% |
| Banco Santander, S.A. | SAN | 2.89% |
| FCHFUSD20250424GS Purchased | n/a | 2.67% |
| AXA SA | CS | 2.40% |
| Engie SA | ENGI | 2.31% |
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 |