Columbia Overseas Core Fund Class A (COSAX)
| Fund Assets | 1.02B |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 9.00% |
| Dividend Growth | 194.36% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.20 |
| YTD Return | -2.25% |
| 1-Year Return | 22.11% |
| 5-Year Return | 39.25% |
| 52-Week Low | 9.71 |
| 52-Week High | 13.84 |
| Beta (5Y) | 0.71 |
| Holdings | 146 |
| Inception Date | Mar 5, 2018 |
About COSAX
Columbia Overseas Core Fund Class A is an actively managed mutual fund designed to pursue long-term capital appreciation by investing in international equity markets. The fund follows a flexible strategy, allocating its assets across both growth and value stocks, primarily outside the United States. It typically invests at least 80% of its net assets in equities, with a focus on large-cap companies across developed and, to a lesser extent, emerging markets. Sector allocations are diversified, with notable concentrations in financial services, healthcare, and energy, alongside sizable use of derivatives for currency and market exposure management. This approach aims to balance risk and return across global markets, making the fund relevant for investors seeking broad international diversification within their portfolios. The fund’s turnover ratio and expense structure reflect its actively managed nature, supporting a disciplined investment process for those interested in global equity opportunities.
Performance
COSAX had a total return of 22.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.01% of assets| Name | Symbol | Weight |
|---|---|---|
| FSEKUSD20260331BCAP Purchased | n/a | 17.18% |
| FCADUSD20260331BCAP Purchased | n/a | 5.09% |
| FAUDUSD20260331HSBC Purchased | n/a | 3.48% |
| FJPYUSD20260331JPMB Purchased | n/a | 3.23% |
| FCHFUSD20260331SBOS Purchased | n/a | 2.66% |
| AstraZeneca PLC | AZN | 2.48% |
| FKRWUSD20260331MSCO Purchased | n/a | 2.34% |
| Northern Star Resources Limited | NST | 2.31% |
| ING Groep N.V. | INGA | 2.22% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.15617 | Dec 15, 2025 |
| Jun 13, 2025 | $0.00807 | Jun 13, 2025 |
| Dec 16, 2024 | $0.30981 | Dec 16, 2024 |
| Jun 14, 2024 | $0.0857 | Jun 14, 2024 |
| Dec 15, 2023 | $0.25722 | Dec 15, 2023 |
| Jun 22, 2023 | $0.15831 | Jun 22, 2023 |