COSZX Mutual Fund

NAV$15.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.1B
Expense Ratio
0.91%
Dividend Yield (Current)
7.38%
Holdings
122
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+3.30%
1 Year+19.80%
3 Year+19.80%
5 Year+12.01%
10 Year+10.73%

Asset Allocation

Stocks: 97.62%
Cash: 0.88%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SHEL:LNShell Plc ADR3.06%
SAN:MABanco Santander Sa San Sm Equity3.00%
TTE:PATotal Energies Se2.63%
AXAF:PAAxa S/Adr Ordinary Shares2.44%
IMB:LNImperial Brands PLC Shs2.33%
Top 10 Concentration: 23.56%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
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
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Category rank, peer-average returns and outperformance, updated daily.
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COSZX Mutual Fund Overview

COSZX Mutual Fund (Columbia Overseas Value Fund Class I) is managed by Columbia Threadneedle Investments with $3.05B in net assets. COSZX expense ratio is 0.91%, holding 122 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2008-03-31.

COSZX performance shows a YTD return of 3.30%. The 1-year return is 19.80% and the 5-year return is 12.01%. COSZX dividend yield stands at 7.38%, paid semi-annually.

COSZX top holdings include Shell Plc ADR (3.1%), Banco Santander Sa San Sm Equity (3.0%), Total Energies Se (2.6%), Axa S/Adr Ordinary Shares (2.4%), Imperial Brands PLC Shs (2.3%). View all COSZX holdings, sector breakdown, or dividend history.

COSZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COSZX alternatives are available via the screener, along with tax-loss harvesting opportunities.