COVUX Mutual Fund
COVUX Mutual Fund
Columbia Overseas Value Fund Class R
COVUX Mutual Fund Overview
COVUX Mutual Fund (Columbia Overseas Value Fund Class R) is managed by Columbia Threadneedle Investments with $16.5M in net assets. COVUX expense ratio is 1.41%, holding 122 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2016-03-01.
COVUX performance shows a YTD return of 3.05%. The 1-year return is 19.22% and the 5-year return is 11.46%. COVUX dividend yield stands at 7.27%, paid semi-annually.
COVUX top holdings include Shell Plc ADR (3.1%), Banco Santander Sa San Sm Equity (3.0%), Total Energies Se (2.6%), Axa S/Adr Ordinary Shares (2.4%), Imperial Brands PLC Shs (2.3%). View all COVUX holdings, sector breakdown, or dividend history.
COVUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COVUX alternatives are available via the screener, along with tax-loss harvesting opportunities.