COVUX Mutual Fund

COVUX Mutual Fund (Columbia Overseas Value Fund Class R) is managed by Columbia Threadneedle Investments with $17.6M in net assets. COVUX expense ratio is 1.41%, holding 110 positions across sectors including Financials, Materials, Energy. Inception date: 2016-03-01.

COVUX performance shows a YTD return of 9.24%. The 1-year return is 25.59% and the 5-year return is 12.44%. COVUX dividend yield stands at 12.36%, paid semi-annually.

COVUX top holdings include Shell plc (3.7%), Axa Sa (2.7%), Sumitomo Mitsui Financial Group Inc. Shs (2.6%), TotalEnergies SE (2.5%), Ing Groep Nv-adr (2.4%). Go to all COVUX holdings, COVUX sectors, or COVUX dividends.

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