Columbia Overseas Value Fund Institutional 2 Class (COSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.74
+0.06 (0.47%)
May 29, 2025, 4:00 PM EDT
13.35% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.52% |
| Dividend Growth | 34.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.68 |
| YTD Return | 21.91% |
| 1-Year Return | 19.55% |
| 5-Year Return | 93.03% |
| 52-Week Low | 10.31 |
| 52-Week High | 12.80 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Jul 1, 2015 |
About COSSX
The Fund's investment strategy focuses on International with 0.86% total expense ratio. Columbia Funds Series Trust: Columbia Overseas Value Fund; Institutional 2 Class Shares seeks long-term capital appreciation. COSSX invests at least 80% of total assets in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase.
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol COSSX
Share Class Institutional 2 Class
Index MSCI EAFE Value NR USD
Performance
COSSX had a total return of 19.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
Top 10 Holdings
41.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 9.32% |
| Columbia Short-Term Cash | n/a | 6.23% |
| FAUDUSD20250424SBOS Purchased | n/a | 4.92% |
| Shell plc | SHEL | 3.72% |
| FCADUSD20250424HSBC Purchased | n/a | 3.68% |
| TotalEnergies SE | TTE | 3.05% |
| Banco Santander, S.A. | SAN | 2.89% |
| FCHFUSD20250424GS Purchased | n/a | 2.67% |
| AXA SA | CS | 2.40% |
| Engie SA | ENGI | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.40478 | Dec 16, 2024 |
| Jun 14, 2024 | $0.17061 | Jun 14, 2024 |
| Dec 15, 2023 | $0.30741 | Dec 15, 2023 |
| Jun 22, 2023 | $0.12069 | Jun 22, 2023 |
| Dec 15, 2022 | $0.08362 | Dec 15, 2022 |
| Jun 22, 2022 | $0.10149 | Jun 22, 2022 |