Columbia Overseas Value Inst2 (COSSX)

Fund Assets	6.68B
Expense Ratio	0.787%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.74
Dividend Yield	5.13%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	14.63
YTD Return	8.90%
1-Year Return	17.78%
5-Year Return	80.11%
52-Week Low	13.89
52-Week High	15.87
Beta (5Y)	1.11
Holdings	126
Inception Date	Jul 1, 2015

About COSSX

Columbia Overseas Value Fund Institutional 2 is an open-end mutual fund that focuses on long-term capital appreciation by investing primarily in equity securities of non-U.S. companies. The fund seeks opportunities in value stocks, targeting firms that are considered undervalued relative to their fundamental prospects, and typically maintains exposure across a broad range of sectors and geographies. At least 80% of its assets are invested in foreign companies with market capitalizations generally exceeding $1 billion at the time of investment, and its portfolio is diversified across at least three countries outside the United States, occasionally including select emerging markets. The fund is managed using fundamental analysis to identify stocks with attractive valuations and growth potential, and it benchmarks its performance against the MSCI EAFE Value Index. By tapping into the global expertise of its management team, the fund aims to capture opportunities in international value equities and provide competitive risk-adjusted returns for institutional investors seeking diversification outside the U.S.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: COSSX
• Share Class: Institutional 2 Class
• Index: MSCI EAFE Value NR USD

Performance

COSSX had a total return of 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
COSYX	Institutional 3 Class	0.78%
COSBX	Class S	0.91%
COSZX	Institutional Class	0.91%
COAVX	Class A	1.16%

Top 10 Holdings

48.92% of assets

Name	Symbol	Weight
FEURUSD20261008CIT Purchased	n/a	18.26%
FCADUSD20261008MSBN Purchased	n/a	5.94%
FEURUSD20261008CIT Purchased	n/a	5.17%
FCHFUSD20261008UBSW Purchased	n/a	3.97%
Shell plc	SHEL	3.59%
Sumitomo Mitsui Financial Group, Inc.	8316	2.53%
AXA SA	CS	2.48%
TotalEnergies SE	TTE	2.41%
ING Groep N.V.	INGA	2.32%
BPER Banca SpA	BPE	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.70698	Jun 22, 2026
Dec 15, 2025	$1.13249	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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