Columbia Overseas Value C (COCVX)
| Fund Assets | 6.48B |
| Expense Ratio | 1.91% |
| Min. Investment | $2,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.69 |
| Dividend Yield | 11.90% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 14.23 |
| YTD Return | 5.88% |
| 1-Year Return | 20.38% |
| 5-Year Return | 70.43% |
| 52-Week Low | 13.02 |
| 52-Week High | 15.72 |
| Beta (5Y) | 1.11 |
| Holdings | 126 |
| 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.
Performance
COCVX had a total return of 20.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.66%.
Top 10 Holdings
50.55% of assets| Name | Symbol | Weight |
|---|---|---|
| FAUDUSD20260706HSBC Purchased | n/a | 17.92% |
| FAUDUSD20260706HSBC Purchased | n/a | 5.76% |
| FCADUSD20260706UBSW Purchased | n/a | 5.69% |
| FGBPUSD20260706HSBC Purchased | n/a | 3.86% |
| Shell plc | SHEL | 3.47% |
| FCHFUSD20260706MSBN Purchased | n/a | 3.38% |
| Banco Santander, S.A. | SAN | 3.16% |
| TotalEnergies SE | TTE | 2.55% |
| AXA SA | CS | 2.44% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.33% |
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 |