Columbia Overseas Value R (COVUX)

Fund Assets	6.68B
Expense Ratio	1.468%
Min. Investment	$0.00
Turnover	57.00%
Dividend (ttm)	0.66
Dividend Yield	4.74%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 22, 2026

Previous Close	14.14
YTD Return	7.24%
1-Year Return	15.81%
5-Year Return	73.02%
52-Week Low	13.48
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.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Value
• Performance Rating: 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 15.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

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	0.82%
COSBX	Class S	0.91%
COSZX	Institutional Class	0.91%

Top 10 Holdings

48.92% of assets

Name	Symbol	Weight
FEURUSD20261008CIT Purchased	n/a	18.26%
FCADUSD20261008MSBN Purchased	n/a	5.94%
FEURUSD20261008CIT Purchased	n/a	5.17%
FCHFUSD20261008UBSW Purchased	n/a	3.97%
Shell plc	SHEL	3.59%
Sumitomo Mitsui Financial Group, Inc.	8316	2.53%
AXA SA	CS	2.48%
TotalEnergies SE	TTE	2.41%
ING Groep N.V.	INGA	2.32%
BPER Banca SpA	BPE	2.25%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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