Columbia Overseas Value Fund Class R (COVUX)

Fund Assets	1.35B
Expense Ratio	1.42%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.81%
Dividend Growth	38.57%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	12.45
YTD Return	22.45%
1-Year Return	23.90%
5-Year Return	82.52%
52-Week Low	10.06
52-Week High	12.69
Beta (5Y)	n/a
Holdings	116
Inception Date	Mar 1, 2016

About COVUX

The Fund's investment strategy focuses on International with 1.47% total expense ratio. Columbia Funds Series Trust: Columbia Overseas Value Fund; Class R Shares seeks long-term capital appreciation. COVUX 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: COVUX
• Share Class: Class R
• Index: MSCI EAFE Value NR USD

Performance

COVUX had a total return of 23.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

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%
COSZX	Institutional Class	0.92%
COSVX	Advisor Class	0.92%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.35012	Dec 16, 2024
Jun 14, 2024	$0.16076	Jun 14, 2024
Dec 15, 2023	$0.25748	Dec 15, 2023
Jun 22, 2023	$0.11119	Jun 22, 2023
Dec 15, 2022	$0.03841	Dec 15, 2022
Jun 22, 2022	$0.10149	Jun 22, 2022