Columbia Overseas Core Fund Class A (COSAX)
| Fund Assets | 965.43M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.35% |
| Dividend Growth | -7.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 12.73 |
| YTD Return | 29.38% |
| 1-Year Return | 27.77% |
| 5-Year Return | 62.93% |
| 52-Week Low | 9.71 |
| 52-Week High | 12.80 |
| Beta (5Y) | 0.75 |
| Holdings | 129 |
| 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 27.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
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 |
|---|---|---|
| FNZDUSD20250731BCAP Purchased | n/a | 17.96% |
| FCADUSD20250731MSCO Purchased | n/a | 4.00% |
| FJPYUSD20250731HSBC Purchased | n/a | 3.81% |
| FGBPUSD20250731SBOS Purchased | n/a | 3.66% |
| FTWDUSD20250731MSCO Purchased | n/a | 3.40% |
| AstraZeneca PLC | AZN | 2.06% |
| Check Point Software Technologies Ltd. | CHKP | 2.06% |
| FSGDUSD20250731UBSW Purchased | n/a | 2.05% |
| Prosus N.V. | PRX | 2.02% |
| Sankyo Co., Ltd. | 6417 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2022 | $0.13233 | Jun 22, 2022 |