Columbia Overseas Value Fund Class R (COVUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.05 (-0.33%)
At close: Feb 13, 2026
Fund Assets6.43B
Expense Ratio1.42%
Min. Investment$2,000
Turnover41.00%
Dividend (ttm)1.07
Dividend Yield7.08%
Dividend Growth109.03%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 15, 2025
Previous Close15.13
YTD Return10.07%
1-Year Return49.13%
5-Year Return89.85%
52-Week Low9.49
52-Week High15.26
Beta (5Y)n/a
Holdings125
Inception DateMar 1, 2016

About COVUX

Columbia Overseas Value Fund Class R is an actively managed mutual fund that seeks long-term capital appreciation by investing primarily in international equities outside the United States. The fund focuses on a value-oriented approach, targeting undervalued stocks across a diverse range of sectors and market capitalizations, with a particular emphasis on large-cap companies. Its investment process leverages the expertise of regional analysts positioned in multiple offices globally, allowing for in-depth research and identification of companies poised for growth based on attractive valuations. Key sectors represented in its portfolio include energy, financial services, and healthcare, as reflected by holdings in companies such as Shell PLC, TotalEnergies SE, and Banco Santander SA. Designed for investors seeking exposure to foreign value stocks, the fund plays a strategic role in portfolio diversification by offering access to potential opportunities in non-U.S. developed markets. Columbia Overseas Value Fund Class R is distinguished by its broad sector exposure and active management, although it carries a relatively high expense ratio compared to peers.

Fund Family Columbia Threadneedle
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol COVUX
Share Class Class R
Index MSCI EAFE Value NR USD

Performance

COVUX had a total return of 49.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.65%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
COSYXInstitutional 3 Class0.78%
COSSXInstitutional 2 Class0.83%
COSZXInstitutional Class0.92%
COSVXAdvisor Class0.92%

Top 10 Holdings

82.51% of assets
NameSymbolWeight
FCHFUSD20260212BCAP Purchasedn/a42.59%
FCADUSD20260212CIT Purchasedn/a9.53%
FAUDUSD20260105HSBC Purchasedn/a5.47%
FEURUSD20260105UBSW Purchasedn/a4.74%
FJPYUSD20260212JPMB Purchasedn/a4.47%
FGBPUSD20260105BCAP Purchasedn/a3.50%
FCHFUSD20260105BCAP Purchasedn/a3.46%
Banco Santander, S.A.SAN3.24%
Shell plcSHEL3.07%
TotalEnergies SETTE2.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$1.06787Dec 15, 2025
Dec 16, 2024$0.35012Dec 16, 2024
Jun 14, 2024$0.16076Jun 14, 2024
Dec 15, 2023$0.25748Dec 15, 2023
Jun 22, 2023$0.11119Jun 22, 2023
Dec 15, 2022$0.03841Dec 15, 2022
Full Dividend History