Columbia Overseas Core Fund Class R (COSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
+0.05 (0.48%)
Inactive · Last trade price on Feb 12, 2025
0.48% (1Y)
| Fund Assets | 214.69M |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -0.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 10.43 |
| YTD Return | 5.86% |
| 1-Year Return | 11.54% |
| 5-Year Return | 25.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Mar 5, 2018 |
About COSRX
The Columbia Overseas Core Fund Class R (COSRX) 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. COSRX 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 COSRX
Share Class Class R
Index MSCI EAFE NR USD
Performance
COSRX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.
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% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
Top 10 Holdings
53.42% of assets| Name | Symbol | Weight |
|---|---|---|
| FEURUSD20250116BCAP Purchased | n/a | 23.14% |
| FCADUSD20250116CIT Purchased | n/a | 5.54% |
| FJPYUSD20250116HSBC Purchased | n/a | 4.21% |
| FTWDUSD20250116MSCO Purchased | n/a | 4.09% |
| FSGDUSD20250116UBSW Purchased | n/a | 3.88% |
| FCHFUSD20250116SBOS Purchased | n/a | 2.78% |
| DBS Group Holdings Ltd | D05 | 2.53% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 2.47% |
| AstraZeneca PLC | AZN | 2.44% |
| Shell plc | SHEL | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.28791 | Dec 16, 2024 |
| Jun 14, 2024 | $0.08166 | Jun 14, 2024 |
| Dec 15, 2023 | $0.23712 | Dec 15, 2023 |
| Jun 22, 2023 | $0.13568 | Jun 22, 2023 |
| Jun 22, 2022 | $0.13233 | Jun 22, 2022 |
| Dec 16, 2021 | $0.5399 | Dec 16, 2021 |