COCVX Mutual Fund

COCVX Mutual Fund

NAV$15.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.91%
Dividend Yield (Current)
11.65%
Holdings
110
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+8.88%
1 Year+24.92%
3 Year+19.00%
5 Year+11.88%
10 Year+9.74%

Asset Allocation

Stocks: 99.24%
Bonds: 0.33%
Other: 0.43%
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Top Holdings

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TickerNameWeight
SHEL:LNShell plc3.73%
AXAF:PAAXA S.A.2.68%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.63%
TTEF:PATotalEnergies SE2.51%
ING:AUInghams Group Ltd2.39%
Top 10 Concentration: 24.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.65%
Frequency
Semi-Annually
Latest Distribution
$0.24
-

Peer Comparison

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

COCVX Mutual Fund Overview

COCVX Mutual Fund (Columbia Overseas Value Fund Class C) is managed by Columbia Threadneedle Investments with $13.7M in net assets. COCVX expense ratio is 1.91%, holding 110 positions across sectors including Financials, Materials, Energy. Inception date: 2013-02-28.

COCVX performance shows a YTD return of 8.88%. The 1-year return is 24.92% and the 5-year return is 11.88%. COCVX dividend yield stands at 11.65%, paid semi-annually.

COCVX top holdings include Shell plc (3.7%), AXA S.A. (2.7%), Sumitomo Mitsui Financial Group Inc. Shs (2.6%), TotalEnergies SE (2.5%), Inghams Group Ltd (2.4%). Go to all COCVX holdings, COCVX sectors, or COCVX dividends.

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