COSNX Mutual Fund

COSNX Mutual Fund

NAV$12.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$420M
Expense Ratio
0.91%
Dividend Yield (Current)
15.95%
Holdings
108
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+11.01%
1 Year+19.09%
3 Year+18.93%
5 Year+8.69%

Asset Allocation

Stocks: 98.69%
Bonds: 0.78%
Other: 0.52%
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Top Holdings

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TickerNameWeight
ING:AUInghams Group Ltd2.62%
SHEL:LNShell plc2.46%
8306:TKMitsubishi Ufj Financial Group Inc2.16%
NBGIF:GRNational Bank Of Greece2.06%
AZN:LNAstraZeneca PLC2.05%
Top 10 Concentration: 20.95%Report Date: Aug 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 $420.1M in net assets. COSNX expense ratio is 0.91%, holding 108 positions across sectors including Financials, Materials, Information Technology. Inception date: 2018-03-05.

COSNX performance shows a YTD return of 11.01%. The 1-year return is 19.09% and the 5-year return is 8.69%. COSNX dividend yield stands at 15.95%, paid semi-annually.

COSNX top holdings include Inghams Group Ltd (2.6%), Shell plc (2.5%), Mitsubishi Ufj Financial Group Inc (2.2%), National Bank Of Greece (2.1%), AstraZeneca PLC (2.0%). 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.