Columbia Overseas Value Fund Class A (COAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.30

-0.03 (-0.20%)

At close: Aug 26, 2026

8.20% (1Y)

Fund Assets	6.78B
Expense Ratio	1.16%
Min. Investment	$2,000
Turnover	57.00%
Dividend (ttm)	0.70
Dividend Yield	4.58%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	15.33
YTD Return	13.64%
1-Year Return	22.57%
5-Year Return	85.53%
52-Week Low	13.94
52-Week High	15.92
Beta (5Y)	1.10
Holdings	132
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 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

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

50.50% of assets

Name	Symbol	Weight
FCHFUSD20260824BCAP Purchased	n/a	18.46%
FAUDUSD20260824JPMB Purchased	n/a	5.38%
FCADUSD20260824BCAP Purchased	n/a	5.08%
FCHFUSD20260824BCAP Purchased	n/a	4.03%
Shell plc	SHEL	3.73%
FEURUSD20260824CIT Purchased	n/a	3.61%
AXA SA	CS	2.68%
Sumitomo Mitsui Financial Group, Inc.	8316	2.63%
TotalEnergies SE	TTE	2.51%
ING Groep N.V.	INGA	2.40%

View More Holdings

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

Full Dividend History