Columbia Overseas Core Institutional 2 (COSTX)

Fund Assets	999.40M
Expense Ratio	0.84%
Min. Investment	$2,000
Turnover	57.00%
Dividend (ttm)	0.95
Dividend Yield	7.29%
Dividend Growth	170.74%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	13.13
YTD Return	12.39%
1-Year Return	18.93%
5-Year Return	55.57%
52-Week Low	12.19
52-Week High	13.88
Beta (5Y)	1.03
Holdings	144
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.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: COSTX
• Share Class: Institutional 2 Class
• Index: MSCI EAFE NR USD

Performance

COSTX had a total return of 18.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
COSOX	Institutional 3 Class	0.79%
COSNX	Institutional Class	0.91%
COSAX	Class A	1.16%

Top 10 Holdings

47.26% of assets

Name	Symbol	Weight
FCHFUSD20260824BCAP Purchased	n/a	18.38%
FCADUSD20260824BCAP Purchased	n/a	5.74%
FAUDUSD20260824JPMB Purchased	n/a	5.26%
FCHFUSD20260824BCAP Purchased	n/a	3.11%
FJPYUSD20260824UBSW Purchased	n/a	3.01%
ING Groep N.V.	INGA	2.76%
Shell plc	SHEL	2.51%
AstraZeneca PLC	AZN	2.19%
Mitsubishi UFJ Financial Group, Inc.	8306	2.16%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	PKO	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.88671	Jun 22, 2026
Dec 15, 2025	$1.18887	Dec 15, 2025
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

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:

Aug 27, 2026

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