Columbia Overseas Value S (COSBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.02 (-0.15%)
Jul 18, 2025, 4:00 PM EDT
24.14%
Fund Assets4.11B
Expense Ration/a
Min. Investment$2,000
Turnover41.00%
Dividend (ttm)0.40
Dividend Yield2.98%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close13.34
YTD Return26.62%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low10.38
52-Week High13.42
Beta (5Y)n/a
Holdings147
Inception Daten/a

About COSBX

The **Columbia Overseas Value Fund** is a mutual fund designed to capture investment opportunities in foreign markets by focusing on long-term capital appreciation. Primarily, it invests in companies from at least three countries outside the United States, with the potential to diversify into emerging markets. This fund targets various sectors, including energy, financial services, and healthcare, allowing it to tap into diverse global economic dynamics. The **Columbia Overseas Value Fund** plays a significant role in providing investors with a platform to access international markets, thus contributing to the global portfolio diversification strategies of investors seeking to expand their investment horizons beyond the U.S. border.

Fund Family Columbia Threadneedle
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol COSBX

Top 10 Holdings

26.01% of assets
NameSymbolWeight
Shell plcSHEL3.72%
Banco Santander SASAN.SM3.24%
TotalEnergies SETTE.FP3.11%
ING Groep NVINGA.NA2.58%
SUMITOMO MITSUI FIN GRP INC - Sumitomo Mitsui Financial Group Inc8316.JP2.41%
AXA SACS.FP2.39%
Engie SAENGI.FP2.31%
Sanofi SASAN.FP2.16%
ASR Nederland NVASRNL.NA2.09%
Imperial Brands PLCIMB1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.39644Dec 16, 2024
Full Dividend History