Columbia Overseas Core Fund Class A (COSAX)
| Fund Assets | 960.74M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.44% |
| Dividend Growth | -7.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 12.34 |
| YTD Return | 23.93% |
| 1-Year Return | 19.15% |
| 5-Year Return | 60.83% |
| 52-Week Low | 9.71 |
| 52-Week High | 12.34 |
| 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 19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
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 |