Columbia Overseas Core Institutional 3 (COSOX)
| Fund Assets | 943.73M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.77% |
| Dividend Growth | -5.83% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 12.74 |
| YTD Return | 30.27% |
| 1-Year Return | 27.19% |
| 5-Year Return | 51.30% |
| 52-Week Low | 9.73 |
| 52-Week High | 13.37 |
| Beta (5Y) | n/a |
| Holdings | 131 |
| Inception Date | Mar 5, 2018 |
About COSOX
Columbia Overseas Core Fund Institutional 3 Class is an international equity mutual fund designed to provide long-term capital appreciation. The fund primarily invests at least 80% of its net assets in equity securities of companies located outside the United States, targeting both growth and value opportunities across developed and emerging markets. It maintains a diversified portfolio, typically holding over 120 securities, and employs a blend approach to capture performance potential from various sectors and geographic regions. This fund caters to institutional investors and focuses on delivering global exposure within the foreign large blend category. It plays a significant role for investors seeking international diversification, offering access to global economic trends and opportunities outside the domestic market while adhering to disciplined risk management and active portfolio oversight. The fund pays dividends semi-annually and is managed by Columbia Threadneedle, leveraging their expertise in international equity research and selection.
Performance
COSOX had a total return of 27.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.
Top 10 Holdings
46.79% of assets| Name | Symbol | Weight |
|---|---|---|
| FAUDUSD20251110BCAP Purchased | n/a | 20.22% |
| FCADUSD20251110GS Purchased | n/a | 4.89% |
| FJPYUSD20251110CIT Purchased | n/a | 4.20% |
| FTWDUSD20251110MSCO Purchased | n/a | 4.08% |
| FCHFUSD20251110CIT Purchased | n/a | 2.36% |
| ING Groep N.V. | INGA | 2.34% |
| Prosus N.V. | PRX | 2.32% |
| AstraZeneca PLC | AZN | 2.24% |
| Check Point Software Technologies Ltd. | CHKP | 2.07% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.0144 | Jun 13, 2025 |
| 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 |