Columbia Overseas Value Fund Institutional 3 Class (COSYX)

Fund Assets	1.35B
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	4.82%
Dividend Growth	34.11%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	11.65
YTD Return	12.13%
1-Year Return	15.67%
5-Year Return	95.18%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	120
Inception Date	Jul 1, 2015

About COSYX

The Fund's investment strategy focuses on International with 0.83% total expense ratio. Columbia Funds Series Trust: Columbia Overseas Value Fund; Institutional 3 Class Shares seeks long-term capital appreciation. COSYX 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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: COSYX
• Share Class: Institutional 3 Class
• Index: MSCI EAFE Value NR USD

Performance

COSYX had a total return of 15.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
COSSX	Institutional 2 Class	0.83%
COSZX	Institutional Class	0.92%
COSVX	Advisor Class	0.92%
COAVX	Class A	1.17%

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	$0.40941	Dec 16, 2024
Jun 14, 2024	$0.17146	Jun 14, 2024
Dec 15, 2023	$0.31164	Dec 15, 2023
Jun 22, 2023	$0.12149	Jun 22, 2023
Dec 15, 2022	$0.08745	Dec 15, 2022
Jun 22, 2022	$0.10149	Jun 22, 2022