Columbia Overseas Core Fund Institutional 3 Class (COSOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.13
-0.01 (-0.09%)
Apr 25, 2025, 4:00 PM EDT
11.08% (1Y)
| Fund Assets | 214.69M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.90% |
| Dividend Growth | -9.30% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 11.14 |
| YTD Return | 12.09% |
| 1-Year Return | 15.85% |
| 5-Year Return | 72.37% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 125 |
| Inception Date | Mar 5, 2018 |
About COSOX
The Columbia Overseas Core Fund Institutional 3 Class (COSOX) 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. COSOX may invest in securities of or relating to issuers believed to be undervalued, represent growth opportunities, or both.
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol COSOX
Share Class Institutional 3 Class
Index MSCI EAFE NR USD
Performance
COSOX had a total return of 15.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
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
42.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 17.47% |
| FAUDUSD20250424SBOS Purchased | n/a | 4.69% |
| FEURUSD20250424CIT Purchased | n/a | 3.22% |
| FGBPUSD20250424MSCO Purchased | n/a | 3.09% |
| FCHFUSD20250424GS Purchased | n/a | 2.75% |
| AstraZeneca PLC | AZN | 2.45% |
| Shell plc | SHEL | 2.28% |
| Prosus N.V. | PRX | 2.26% |
| Sanofi | SAN | 2.19% |
| Northern Star Resources Limited | NST | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.3431 | Dec 16, 2024 |
| Jun 14, 2024 | $0.09185 | Jun 14, 2024 |
| Dec 15, 2023 | $0.28777 | Dec 15, 2023 |
| Jun 22, 2023 | $0.1918 | Jun 22, 2023 |
| Jun 22, 2022 | $0.13233 | Jun 22, 2022 |
| Dec 16, 2021 | $0.60486 | Dec 16, 2021 |