COSAX Mutual Fund

NAV$12.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$70M
Expense Ratio
1.16%
Dividend Yield (Current)
16.63%
Holdings
107
Inception Date
Mar 5, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.72%
1 Year+11.62%
3 Year+15.21%
5 Year+7.32%

Asset Allocation

Stocks: 96.60%
Cash: 1.06%
Other: 2.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AZN:LNAstrazeneca Plc Adr2.54%
EFAIshares Msci Eafe ETF 0.000%, 09/20/20192.33%
ING:PLIng Bank Slaski Sa2.16%
SHEL:LNShell plc2.09%
AXAF:PAAxa Sa1.90%
Top 10 Concentration: 19.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.63%
Frequency
Semi-Annually
Latest Distribution
$0.57
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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COSAX Mutual Fund Overview

COSAX Mutual Fund (Columbia Overseas Core Fund Class A) is managed by Columbia Threadneedle Investments with $70.0M in net assets. COSAX expense ratio is 1.16%, holding 107 positions across sectors including Unknown, Financials, Materials. Inception date: 2018-03-05.

COSAX performance shows a YTD return of -0.72%. The 1-year return is 11.62% and the 5-year return is 7.32%. COSAX dividend yield stands at 16.63%, paid semi-annually.

COSAX top holdings include Astrazeneca Plc Adr (2.5%), Ishares Msci Eafe ETF 0.000%, 09/20/2019 (2.3%), Ing Bank Slaski Sa (2.2%), Shell plc (2.1%), Axa Sa (1.9%). View all COSAX holdings, sector breakdown, or dividend history.

COSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.