COSOX Mutual Fund

COSOX Mutual Fund

NAV$12.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$529M
Expense Ratio
0.79%
Dividend Yield (Current)
16.03%
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+7.51%
1 Year+21.32%
3 Year+17.02%
5 Year+8.77%

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 Ltd2.62%
SHEL:LNShell plc2.46%
8306:TKMitsubishi Ufj Financial Gro2.16%
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)
16.03%
Frequency
Semi-Annually
Latest Distribution
$0.60
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Peer Comparison

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

COSOX Mutual Fund Overview

COSOX Mutual Fund (Columbia Overseas Core Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $528.6M in net assets. COSOX expense ratio is 0.79%, holding 129 positions across sectors including Financials, Materials, Information Technology. Inception date: 2018-03-05.

COSOX performance shows a YTD return of 7.51%. The 1-year return is 21.32% and the 5-year return is 8.77%. COSOX dividend yield stands at 16.03%, paid semi-annually.

COSOX top holdings include Inghams Group Ltd (2.6%), Shell plc (2.5%), Mitsubishi Ufj Financial Gro (2.2%), National Bank Of Greece (2.1%), AstraZeneca PLC (2.0%). Go to all COSOX holdings, COSOX sectors, or COSOX dividends.

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