Columbia Overseas Value C (COCVX)

Fund Assets	6.78B
Expense Ratio	1.91%
Min. Investment	$2,000
Turnover	57.00%
Dividend (ttm)	0.60
Dividend Yield	3.97%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	14.99
YTD Return	13.08%
1-Year Return	20.01%
5-Year Return	79.60%
52-Week Low	13.76
52-Week High	15.72
Beta (5Y)	1.11
Holdings	132
Inception Date	Feb 28, 2013

About COCVX

Columbia Overseas Value Fund Class C is a mutual fund designed to pursue long-term capital appreciation by investing primarily in international equities. The fund typically allocates at least 80% of its total assets to stocks of non-U.S. companies, often spanning at least three countries outside the United States, and may include investments in both developed and emerging markets. Employing a value-oriented strategy, the fund seeks to identify and acquire shares of large, well-established companies that appear undervalued relative to their fundamentals and growth prospects. Columbia Overseas Value Fund Class C leverages the expertise of a global team of analysts and regional investment professionals to select securities with attractive valuations and potential for growth. Its portfolio is diversified across sectors and geographies, with notable holdings in industries such as energy, financial services, and utilities. The fund benchmarks its performance against the MSCI EAFE Value Index, reflecting its focus on value stocks within developed international markets. By offering access to global value opportunities, this fund serves as a vehicle for investors seeking international diversification and exposure to non-U.S. equity markets.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: COCVX
• Share Class: Class C
• Index: MSCI EAFE Value NR USD

Performance

COCVX had a total return of 20.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

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	0.82%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.68063	Jun 22, 2026
Dec 15, 2025	$1.01216	Dec 15, 2025
Dec 16, 2024	$0.30379	Dec 16, 2024
Jun 14, 2024	$0.15226	Jun 14, 2024
Dec 15, 2023	$0.21516	Dec 15, 2023
Jun 22, 2023	$0.10315	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:

Aug 26, 2026

Data Sources Report a data error