Columbia Overseas Value Fund Class A (COAVX)

Fund Assets	6.68B
Expense Ratio	1.147%
Min. Investment	$2,000
Turnover	57.00%
Dividend (ttm)	0.70
Dividend Yield	4.81%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	14.65
YTD Return	7.49%
1-Year Return	16.10%
5-Year Return	75.16%
52-Week Low	13.94
52-Week High	15.92
Beta (5Y)	1.10
Holdings	126
Inception Date	Feb 28, 2013

About COAVX

Columbia Overseas Value Fund Class A is a diversified mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of large foreign companies. The fund typically allocates at least 80% of its assets to international stocks, targeting firms with market capitalizations exceeding $1 billion at the time of purchase. Its investment strategy emphasizes value opportunities, selecting companies from developed markets outside the United States that are considered attractively valued based on rigorous research and analysis. The fund’s portfolio spans various sectors, with significant holdings in financial services, energy, and healthcare, and often includes notable global firms such as Shell PLC, TotalEnergies SE, and Banco Santander SA. Managed by a team leveraging global expertise and resources, Columbia Overseas Value Fund Class A serves investors seeking diversification and exposure to international value equities, and it is commonly categorized within the Foreign Large Value segment.

• Fund Family: Columbia Threadneedle
• 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 16.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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	0.82%
COSBX	Class S	0.91%
COSZX	Institutional Class	0.91%

Top 10 Holdings

48.92% of assets

Name	Symbol	Weight
FEURUSD20261008CIT Purchased	n/a	18.26%
FCADUSD20261008MSBN Purchased	n/a	5.94%
FEURUSD20261008CIT Purchased	n/a	5.17%
FCHFUSD20261008UBSW Purchased	n/a	3.97%
Shell plc	SHEL	3.59%
Sumitomo Mitsui Financial Group, Inc.	8316	2.53%
AXA SA	CS	2.48%
TotalEnergies SE	TTE	2.41%
ING Groep N.V.	INGA	2.32%
BPER Banca SpA	BPE	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.69893	Jun 22, 2026
Dec 15, 2025	$1.09572	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

Data Sources Report a data error