Columbia Overseas Core Fund Institutional Class (COSNX)
| Fund Assets | 939.31M |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 9.07% |
| Dividend Growth | 183.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.17 |
| YTD Return | 4.64% |
| 1-Year Return | 27.34% |
| 5-Year Return | 46.60% |
| 52-Week Low | 11.19 |
| 52-Week High | 13.86 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| Inception Date | Mar 5, 2018 |
About COSNX
The Columbia Overseas Core Fund Institutional Class is a diversified international equity mutual fund focused on delivering long-term capital appreciation. It invests primarily—at least 80% of its net assets—in the equity securities of companies based outside the United States, spanning both developed and emerging markets. The fund employs a flexible investment strategy, targeting both growth and value stocks across a broad range of sectors and market capitalizations. This approach enables the fund to capture opportunities in varied market environments while aiming to mitigate volatility through broad diversification. Employing a combination of fundamental and quantitative research, as well as macroeconomic analysis, the fund leverages insights from regional experts to identify undervalued stocks and companies with strong growth potential. With an emphasis on international diversification, the Columbia Overseas Core Fund Institutional Class serves as a core option for investors seeking exposure to global equity markets beyond the U.S., contributing to a more resilient and opportunity-rich portfolio over the long term.
Performance
COSNX had a total return of 27.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
47.69% of assets| Name | Symbol | Weight |
|---|---|---|
| FEURUSD20260513BCAP Purchased | n/a | 16.60% |
| FCADUSD20260513JPMB Purchased | n/a | 6.07% |
| FGBPUSD20260513MSBN Purchased | n/a | 5.43% |
| FAUDUSD20260513SBOS Purchased | n/a | 3.86% |
| FJPYUSD20260513HSBC Purchased | n/a | 3.03% |
| FCHFUSD20260513CIT Purchased | n/a | 2.89% |
| FEURUSD20260513BCAP Purchased | n/a | 2.74% |
| AstraZeneca PLC | AZN | 2.55% |
| iShares MSCI EAFE ETF | EFA | 2.34% |
| ING Groep N.V. | INGA | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.18172 | Dec 15, 2025 |
| Jun 13, 2025 | $0.01223 | Jun 13, 2025 |
| Dec 16, 2024 | $0.33171 | Dec 16, 2024 |
| Jun 14, 2024 | $0.08975 | Jun 14, 2024 |
| Dec 15, 2023 | $0.27732 | Dec 15, 2023 |
| Jun 22, 2023 | $0.18093 | Jun 22, 2023 |