COVUX Mutual Fund

COVUX Mutual Fund

NAV$14.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
1.41%
Dividend Yield (Current)
12.36%
Holdings
98
Inception Date
Mar 1, 2016
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+9.24%
1 Year+25.59%
3 Year+19.57%
5 Year+12.68%
10 Year+10.85%

Asset Allocation

Stocks: 96.93%
Cash: 0.43%
Other: 2.64%
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Top Holdings

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TickerNameWeight
SHEL:LNShell plc3.66%
SAN:MABanco Santander S.a.2.88%
TTEF:PATotalEnergies SE2.87%
EFVIshares Msci Eafe Value Etf2.63%
AXAF:PAAXA S.A.2.47%
Top 10 Concentration: 24.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.36%
Frequency
Semi-Annually
Latest Distribution
$0.29
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Peer Comparison

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

COVUX Mutual Fund Overview

COVUX Mutual Fund (Columbia Overseas Value Fund Class R) is managed by Columbia Threadneedle Investments with $17.3M in net assets. COVUX expense ratio is 1.41%, holding 98 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 12.68%. COVUX dividend yield stands at 12.36%, paid semi-annually.

COVUX top holdings include Shell plc (3.7%), Banco Santander S.a. (2.9%), TotalEnergies SE (2.9%), Ishares Msci Eafe Value Etf (2.6%), AXA S.A. (2.5%). 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.