COSBX Mutual Fund

NAV$15.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
0.91%
Dividend Yield (Current)
12.96%
Holdings
122
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.30%
1 Year+19.80%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
12.96%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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COSBX Mutual Fund Overview

COSBX Mutual Fund (Columbia Overseas Value Fund Class S) is managed by Columbia Threadneedle Investments with $13.2M in net assets. COSBX expense ratio is 0.91%, holding 122 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2024-10-02.

COSBX performance shows a YTD return of 3.30%. The 1-year return is 19.80%. COSBX dividend yield stands at 12.96%, paid semi-annually.

COSBX 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 COSBX holdings, sector breakdown, or dividend history.

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