CLSYX Mutual Fund

CLSYX Mutual Fund

NAV$26.36
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Fund Essentials - as of Aug 31, 2026

Net Assets
$97M
Expense Ratio
0.77%
Dividend Yield (Current)
4.35%
Holdings
62
Inception Date
Jul 15, 2009
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.31%
1 Year+30.97%
3 Year+20.22%
5 Year+10.79%
10 Year+9.94%

Asset Allocation

Stocks: 99.50%
Bonds: 0.50%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd6.57%
2330:TWTsmc4.94%
8035:JPTokyo Electron Ltd3.85%
AAL:LNAnglo American Plc_None_02.71%
BNPP:PABNP PARIBAS2.67%
Top 10 Concentration: 32.32%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Quarterly
Latest Distribution
$1.48
-

Peer Comparison

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

CLSYX Mutual Fund Overview

CLSYX Mutual Fund (Columbia International Dividend Income Fund Class I3) is managed by Columbia Threadneedle Investments with $97.5M in net assets. CLSYX expense ratio is 0.77%, holding 62 positions across sectors including Financials, Energy, Health Care. Inception date: 2009-07-15.

CLSYX performance shows a YTD return of 19.31%. The 1-year return is 30.97% and the 5-year return is 10.79%. CLSYX dividend yield stands at 4.35%, paid quarterly.

CLSYX top holdings include Samsung Electronics Co Ltd (6.6%), Tsmc (4.9%), Tokyo Electron Ltd (3.9%), Anglo American Plc_None_0 (2.7%), BNP PARIBAS (2.7%). Go to all CLSYX holdings, CLSYX sectors, or CLSYX dividends.

CLSYX can be compared against other funds. Use CLSYX overlap to find shared positions, or CLSYX vs another fund for a side-by-side view. CLSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.