COSSX Mutual Fund

COSSX Mutual Fund

NAV$15.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.7B
Expense Ratio
0.82%
Dividend Yield (Current)
12.12%
Holdings
110
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+20.30%
5 Year+13.10%
10 Year+10.95%

Asset Allocation

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

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TickerNameWeight
SHEL:LNShell plc3.58%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.52%
AXAF:PAAXA S.A.2.47%
TTEF:PATotalEnergies SE2.40%
ING:AUInghams Group Ltd2.31%
Top 10 Concentration: 24.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.12%
Frequency
Semi-Annually
Latest Distribution
$0.34
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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 110 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 13.10%. COSSX dividend yield stands at 12.12%, paid semi-annually.

COSSX top holdings include Shell plc (3.6%), Sumitomo Mitsui Financial Group Inc. Shs (2.5%), AXA S.A. (2.5%), TotalEnergies SE (2.4%), Inghams Group Ltd (2.3%). 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.