Columbia Overseas Core Fund Institutional 2 Class (COSTX)
| Fund Assets | 960.74M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.85% |
| Dividend Growth | -6.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 12.39 |
| YTD Return | 24.13% |
| 1-Year Return | 19.44% |
| 5-Year Return | 65.79% |
| 52-Week Low | 9.74 |
| 52-Week High | 12.39 |
| Beta (5Y) | n/a |
| Holdings | 129 |
| Inception Date | Mar 5, 2018 |
About COSTX
Columbia Overseas Core Fund Institutional 2 Class is an international equity mutual fund designed to provide long-term capital appreciation by investing primarily in non-U.S. markets. Employing a core strategy, the fund seeks a balance between growth and value investments, allocating at least 80% of its net assets to equities of companies from developed and emerging markets outside the United States. Its investment process combines fundamental analysis, quantitative research, and macroeconomic insights to identify undervalued stocks and promising growth opportunities. The fund diversifies its holdings across various sectors and market capitalizations, aiming to build a resilient portfolio that can capture international equity market upsides while mitigating volatility. With research expertise spanning 19 countries and nearly 100 investment professionals, the fund leverages global insights to enhance diversification for investors seeking exposure beyond domestic markets. This approach positions Columbia Overseas Core Fund Institutional 2 Class as a core component for investors’ international allocations, supporting portfolio diversification and access to global growth trends.
Performance
COSTX had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.
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
40.69% of assets| Name | Symbol | Weight |
|---|---|---|
| FDKKUSD20250611BCAP Purchased | n/a | 15.87% |
| FCADUSD20250611MSCO Purchased | n/a | 4.22% |
| FJPYUSD20250611CIT Purchased | n/a | 3.63% |
| FTWDUSD20250611MSCO Purchased | n/a | 3.35% |
| FGBPUSD20250611BCAP Purchased | n/a | 2.54% |
| FCHFUSD20250611GS Purchased | n/a | 2.36% |
| AstraZeneca PLC | AZN | 2.28% |
| FAUDUSD20250611HSBC Purchased | n/a | 2.23% |
| Check Point Software Technologies Ltd. | CHKP | 2.15% |
| Northern Star Resources Limited | NST | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 13, 2025 | $0.01323 | Jun 13, 2025 |
| Dec 16, 2024 | $0.33697 | Dec 16, 2024 |
| Jun 14, 2024 | $0.09088 | Jun 14, 2024 |
| Dec 15, 2023 | $0.28295 | Dec 15, 2023 |
| Jun 22, 2023 | $0.18727 | Jun 22, 2023 |
| Jun 22, 2022 | $0.13233 | Jun 22, 2022 |