COSZX Mutual Fund

COSZX Mutual Fund

NAV$15.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.2B
Expense Ratio
0.91%
Dividend Yield (Current)
12.33%
Holdings
110
Inception Date
Mar 31, 2008
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+8.57%
1 Year+26.29%
3 Year+20.22%
5 Year+13.01%
10 Year+10.85%

Asset Allocation

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

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TickerNameWeight
SHEL:LNShell plc3.73%
AXAF:PAAXA S.A.2.68%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.63%
TTEF:PATotalEnergies SE2.51%
ING:AUInghams Group Ltd2.39%
Top 10 Concentration: 24.93%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.33%
Frequency
Semi-Annually
Latest Distribution
$0.33
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Peer Comparison

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

COSZX Mutual Fund Overview

COSZX Mutual Fund (Columbia Overseas Value Fund Class I) is managed by Columbia Threadneedle Investments with $3.18B in net assets. COSZX expense ratio is 0.91%, holding 110 positions across sectors including Financials, Materials, Energy. Inception date: 2008-03-31.

COSZX performance shows a YTD return of 8.57%. The 1-year return is 26.29% and the 5-year return is 13.01%. COSZX dividend yield stands at 12.33%, paid semi-annually.

COSZX top holdings include Shell plc (3.7%), AXA S.A. (2.7%), Sumitomo Mitsui Financial Group Inc. Shs (2.6%), TotalEnergies SE (2.5%), Inghams Group Ltd (2.4%). Go to all COSZX holdings, COSZX sectors, or COSZX dividends.

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