COSTX Mutual Fund

COSTX Mutual Fund

NAV$12.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.84%
Dividend Yield (Current)
16.53%
Holdings
107
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+7.50%
1 Year+21.16%
3 Year+16.90%
5 Year+9.01%

Asset Allocation

Stocks: 96.60%
Cash: 1.06%
Other: 2.34%
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Top Holdings

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TickerNameWeight
AZN:LNAstraZeneca PLC2.54%
EFAIshares Msci Eafe ETF2.33%
ING:AUInghams Group Ltd2.16%
SHEL:LNShell plc2.09%
AXAF:PAAXA S.A.1.90%
Top 10 Concentration: 19.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.53%
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

COSTX Mutual Fund Overview

COSTX Mutual Fund (Columbia Overseas Core Fund Institutional Class II) is managed by Columbia Threadneedle Investments with $1.8M in net assets. COSTX expense ratio is 0.84%, holding 107 positions across sectors including Financials, Materials, Energy. Inception date: 2018-03-05.

COSTX performance shows a YTD return of 7.50%. The 1-year return is 21.16% and the 5-year return is 9.01%. COSTX dividend yield stands at 16.53%, paid semi-annually.

COSTX top holdings include AstraZeneca PLC (2.5%), Ishares Msci Eafe ETF (2.3%), Inghams Group Ltd (2.2%), Shell plc (2.1%), AXA S.A. (1.9%). Go to all COSTX holdings, COSTX sectors, or COSTX dividends.

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