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%
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%.

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

40.14% of assets
Name 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%
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