Columbia Overseas Value Fund Class R (COVUX)
| Fund Assets | 6.36B |
| Expense Ratio | 1.42% |
| Min. Investment | $2,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 7.34% |
| Dividend Growth | 109.03% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 14.55 |
| YTD Return | 6.20% |
| 1-Year Return | 32.18% |
| 5-Year Return | 71.34% |
| 52-Week Low | 11.77 |
| 52-Week High | 15.41 |
| Beta (5Y) | n/a |
| Holdings | 125 |
| 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 32.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.
Top 10 Holdings
52.60% of assets| Name | Symbol | Weight |
|---|---|---|
| FEURUSD20260513BCAP Purchased | n/a | 18.30% |
| FCADUSD20260513JPMB Purchased | n/a | 5.80% |
| FAUDUSD20260513SBOS Purchased | n/a | 5.67% |
| FGBPUSD20260513MSBN Purchased | n/a | 4.57% |
| Shell plc | SHEL | 3.67% |
| FCHFUSD20260513CIT Purchased | n/a | 3.35% |
| Banco Santander, S.A. | SAN | 2.89% |
| TotalEnergies SE | TTE | 2.88% |
| FEURUSD20260513BCAP Purchased | n/a | 2.81% |
| iShares MSCI EAFE Value ETF | EFV | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2022 | $0.03841 | Dec 15, 2022 |