Columbia Overseas Value Fund Institutional Class (COSZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.06 (0.47%)
May 29, 2025, 4:00 PM EDT
15.08%
Fund Assets 1.35B
Expense Ratio 0.92%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.57
Dividend Yield 4.41%
Dividend Growth 34.73%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 12.76
YTD Return 20.25%
1-Year Return 19.62%
5-Year Return 89.94%
52-Week Low 10.38
52-Week High 12.88
Beta (5Y) 0.71
Holdings 120
Inception Date Mar 31, 2008

About COSZX

The Fund's investment strategy focuses on International with 0.97% total expense ratio. Columbia Funds Series Trust: Columbia Overseas Value Fund; Institutional Class Shares seeks long-term capital appreciation. COSZX 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
Stock Exchange NASDAQ
Ticker Symbol COSZX
Share Class Institutional Class
Index MSCI EAFE Value NR USD

Performance

COSZX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.18%.

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%
COSSX Institutional 2 Class 0.83%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.39644 Dec 16, 2024
Jun 14, 2024 $0.16925 Jun 14, 2024
Dec 15, 2023 $0.30064 Dec 15, 2023
Jun 22, 2023 $0.11924 Jun 22, 2023
Dec 15, 2022 $0.07672 Dec 15, 2022
Jun 22, 2022 $0.10149 Jun 22, 2022
Full Dividend History