COAVX Mutual Fund

NAV$15.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$437M
Expense Ratio
1.16%
Dividend Yield (Current)
7.22%
Holdings
122
Inception Date
Feb 28, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.20%
1 Year+19.52%
3 Year+19.51%
5 Year+11.72%
10 Year+10.12%

Asset Allocation

Stocks: 97.62%
Cash: 0.88%
Other: 1.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SHEL:LNShell Plc ADR3.06%
SAN:MABanco Santander Sa San Sm Equity3.00%
TTE:PATotal Energies Se2.63%
AXAF:PAAxa S/Adr Ordinary Shares2.44%
IMB:LNImperial Brands PLC Shs2.33%
Top 10 Concentration: 23.56%Report Date: Feb 28, 2026
Download all 122 holdings for COAVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.22%
Frequency
Semi-Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how COAVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

COAVX Mutual Fund Overview

COAVX Mutual Fund (Columbia Overseas Value Fund Class A) is managed by Columbia Threadneedle Investments with $436.9M in net assets. COAVX expense ratio is 1.16%, holding 122 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2013-02-28.

COAVX performance shows a YTD return of 3.20%. The 1-year return is 19.52% and the 5-year return is 11.72%. COAVX dividend yield stands at 7.22%, paid semi-annually.

COAVX 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 COAVX holdings, sector breakdown, or dividend history.

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