COSSX Mutual Fund

COSSX Mutual Fund

NAV$15.26
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.82%
Dividend Yield (Current)
12.50%
Holdings
98
Inception Date
Jul 1, 2015
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+9.58%
1 Year+26.31%
3 Year+20.28%
5 Year+13.34%
10 Year+11.04%

Asset Allocation

Stocks: 96.93%
Cash: 0.43%
Other: 2.64%
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Top Holdings

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TickerNameWeight
SHEL:LNShell plc3.66%
SAN:MABanco Santander S.a.2.88%
TTEF:PATotalEnergies SE2.87%
EFVIshares Msci Eafe Value Etf2.63%
AXAF:PAAXA S.A.2.47%
Top 10 Concentration: 24.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.50%
Frequency
Semi-Annually
Latest Distribution
$0.34
-

Peer Comparison

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

COSSX Mutual Fund Overview

COSSX Mutual Fund (Columbia Overseas Value Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $1.68B in net assets. COSSX expense ratio is 0.82%, holding 98 positions across sectors including Financials, Materials, Energy. Inception date: 2015-07-01.

COSSX performance shows a YTD return of 9.58%. The 1-year return is 26.31% and the 5-year return is 13.34%. COSSX dividend yield stands at 12.50%, paid semi-annually.

COSSX top holdings include Shell plc (3.7%), Banco Santander S.a. (2.9%), TotalEnergies SE (2.9%), Ishares Msci Eafe Value Etf (2.6%), AXA S.A. (2.5%). Go to all COSSX holdings, COSSX sectors, or COSSX dividends.

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