Columbia Overseas Value Fund Institutional Class (COSZX)
| Fund Assets | 6.43B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 7.18% |
| Dividend Growth | 98.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 15.69 |
| YTD Return | 10.14% |
| 1-Year Return | 49.90% |
| 5-Year Return | 94.70% |
| 52-Week Low | 9.80 |
| 52-Week High | 15.82 |
| Beta (5Y) | 0.60 |
| Holdings | 125 |
| Inception Date | Mar 31, 2008 |
About COSZX
Columbia Overseas Value Fund Institutional Class is an international mutual fund focused on identifying undervalued companies outside the United States. Its primary objective is to achieve capital appreciation and preservation by investing primarily in established firms across developed markets, while selectively allocating to emerging markets for growth potential. The fund is managed by a global team of research professionals who leverage regional expertise to pinpoint stocks that are attractively valued yet poised for future growth. Classified in the foreign large value category, the fund maintains a diversified portfolio spanning multiple sectors, including energy, financial services, and utilities. Investments are spread across companies in at least three different countries beyond the U.S., emphasizing geographic diversification and risk mitigation. The fund's approach blends in-depth fundamental analysis with disciplined risk management, making it significant for investors seeking broad international equity exposure and value-oriented market opportunities. Its process, which is rooted in global research capabilities, supports its role as a core holding for institutional and sophisticated investors looking to balance growth potential with relative stability in the international markets.
Performance
COSZX had a total return of 49.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.
Top 10 Holdings
82.51% of assets| Name | Symbol | Weight |
|---|---|---|
| FCHFUSD20260212BCAP Purchased | n/a | 42.59% |
| FCADUSD20260212CIT Purchased | n/a | 9.53% |
| FAUDUSD20260105HSBC Purchased | n/a | 5.47% |
| FEURUSD20260105UBSW Purchased | n/a | 4.74% |
| FJPYUSD20260212JPMB Purchased | n/a | 4.47% |
| FGBPUSD20260105BCAP Purchased | n/a | 3.50% |
| FCHFUSD20260105BCAP Purchased | n/a | 3.46% |
| Banco Santander, S.A. | SAN | 3.24% |
| Shell plc | SHEL | 3.07% |
| TotalEnergies SE | TTE | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.12358 | Dec 15, 2025 |
| 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 |