Columbia Overseas Value Fund Institutional Class (COSZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.88
-0.04 (-0.31%)
At close: Jun 20, 2025
19.70% (1Y)
Fund Assets | 1.35B |
Expense Ratio | 0.92% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.40 |
Dividend Yield | 3.08% |
Dividend Growth | 34.73% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 12.92 |
YTD Return | 22.43% |
1-Year Return | 24.12% |
5-Year Return | 86.42% |
52-Week Low | 10.38 |
52-Week High | 13.13 |
Beta (5Y) | 0.71 |
Holdings | 116 |
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 24.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Top 10 Holdings
40.14% of assetsName | Symbol | Weight |
---|---|---|
FDKKUSD20250611BCAP Purchased | n/a | 14.32% |
FCADUSD20250611MSCO Purchased | n/a | 3.55% |
Banco Santander, S.A. | SAN | 3.27% |
Shell plc | SHEL | 3.22% |
FAUDUSD20250611HSBC Purchased | n/a | 2.96% |
FCHFUSD20250611GS Purchased | n/a | 2.82% |
TotalEnergies SE | TTE | 2.67% |
AXA SA | CS | 2.53% |
Engie SA | ENGI | 2.40% |
iShares MSCI EAFE Value ETF | EFV | 2.39% |
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 |