Columbia Overseas Core Fund Class A (COSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.78
-0.06 (-0.51%)
Jun 20, 2025, 4:00 PM EDT
16.17% (1Y)
| Fund Assets | 867.82M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.54% |
| Dividend Growth | -7.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 11.84 |
| YTD Return | 26.35% |
| 1-Year Return | 27.11% |
| 5-Year Return | 66.89% |
| 52-Week Low | 9.71 |
| 52-Week High | 12.50 |
| Beta (5Y) | 0.75 |
| Holdings | 129 |
| Inception Date | Mar 5, 2018 |
About COSAX
The Columbia Overseas Core Fund Class A (COSAX) seeks to provide shareholders with long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities of foreign companies. COSAX may invest in securities of or relating to issuers believed to be undervalued, represent growth opportunities, or both.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol COSAX
Share Class Class A
Index MSCI EAFE NR USD
Performance
COSAX had a total return of 27.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
40.69% of assets| Name | Symbol | Weight |
|---|---|---|
| FDKKUSD20250611BCAP Purchased | n/a | 15.87% |
| FCADUSD20250611MSCO Purchased | n/a | 4.22% |
| FJPYUSD20250611CIT Purchased | n/a | 3.63% |
| FTWDUSD20250611MSCO Purchased | n/a | 3.35% |
| FGBPUSD20250611BCAP Purchased | n/a | 2.54% |
| FCHFUSD20250611GS Purchased | n/a | 2.36% |
| AstraZeneca PLC | AZN | 2.28% |
| FAUDUSD20250611HSBC Purchased | n/a | 2.23% |
| Check Point Software Technologies Ltd. | CHKP | 2.15% |
| Northern Star Resources Limited | NST | 2.07% |
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 |