COSNX Mutual Fund

COSNX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$412M
Expense Ratio
0.91%
Dividend Yield (Current)
15.95%
Holdings
129
Inception Date
Mar 5, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.42%
1 Year+21.12%
3 Year+16.83%
5 Year+8.61%

Asset Allocation

Stocks: 97.93%
Bonds: 0.29%
Other: 1.78%
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Top Holdings

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TickerNameWeight
ING:AUInghams Group Ltd2.75%
SHEL:LNShell plc2.51%
AZN:LNAstrazeneca Plc2.19%
8306:TKMitsubishi Ufj Financial Gro2.16%
PKO:PLPowszechna Kasa Oszczednosci Bank Polski Sa Common2.13%
Top 10 Concentration: 21.25%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.95%
Frequency
Semi-Annually
Latest Distribution
$0.59
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Peer Comparison

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

COSNX Mutual Fund Overview

COSNX Mutual Fund (Columbia Overseas Core Fund Institutional Class) is managed by Columbia Threadneedle Investments with $412.0M in net assets. COSNX expense ratio is 0.91%, holding 129 positions across sectors including Financials, Materials, Energy. Inception date: 2018-03-05.

COSNX performance shows a YTD return of 7.42%. The 1-year return is 21.12% and the 5-year return is 8.61%. COSNX dividend yield stands at 15.95%, paid semi-annually.

COSNX top holdings include Inghams Group Ltd (2.8%), Shell plc (2.5%), Astrazeneca Plc (2.2%), Mitsubishi Ufj Financial Gro (2.2%), Powszechna Kasa Oszczednosci Bank Polski Sa Common (2.1%). Go to all COSNX holdings, COSNX sectors, or COSNX dividends.

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