Columbia Overseas Value R (COVUX)
| Fund Assets | 6.48B |
| Expense Ratio | 1.41% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 12.62% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 13.95 |
| YTD Return | 6.17% |
| 1-Year Return | 21.02% |
| 5-Year Return | 74.81% |
| 52-Week Low | 12.79 |
| 52-Week High | 15.41 |
| Beta (5Y) | 1.11 |
| Holdings | 126 |
| Inception Date | Mar 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.
Performance
COVUX had a total return of 21.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.90%.
Top 10 Holdings
50.55% of assets| Name | Symbol | Weight |
|---|---|---|
| FAUDUSD20260706HSBC Purchased | n/a | 17.92% |
| FAUDUSD20260706HSBC Purchased | n/a | 5.76% |
| FCADUSD20260706UBSW Purchased | n/a | 5.69% |
| FGBPUSD20260706HSBC Purchased | n/a | 3.86% |
| Shell plc | SHEL | 3.47% |
| FCHFUSD20260706MSBN Purchased | n/a | 3.38% |
| Banco Santander, S.A. | SAN | 3.16% |
| TotalEnergies SE | TTE | 2.55% |
| AXA SA | CS | 2.44% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.69283 | Jun 22, 2026 |
| Dec 15, 2025 | $1.06787 | Dec 15, 2025 |
| 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 |