Columbia Overseas Core Fund Institutional 2 Class (COSTX)
| Fund Assets | 939.31M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 45.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 9.11% |
| Dividend Growth | 180.96% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.20 |
| YTD Return | 4.72% |
| 1-Year Return | 27.26% |
| 5-Year Return | 46.99% |
| 52-Week Low | 11.20 |
| 52-Week High | 13.88 |
| Beta (5Y) | n/a |
| Holdings | 139 |
| 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 27.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
47.69% of assets| Name | Symbol | Weight |
|---|---|---|
| FEURUSD20260513BCAP Purchased | n/a | 16.60% |
| FCADUSD20260513JPMB Purchased | n/a | 6.07% |
| FGBPUSD20260513MSBN Purchased | n/a | 5.43% |
| FAUDUSD20260513SBOS Purchased | n/a | 3.86% |
| FJPYUSD20260513HSBC Purchased | n/a | 3.03% |
| FCHFUSD20260513CIT Purchased | n/a | 2.89% |
| FEURUSD20260513BCAP Purchased | n/a | 2.74% |
| AstraZeneca PLC | AZN | 2.55% |
| iShares MSCI EAFE ETF | EFA | 2.34% |
| ING Groep N.V. | INGA | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 22, 2023 | $0.18727 | Jun 22, 2023 |