COSOX Mutual Fund

COSOX Mutual Fund

NAV$12.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$516M
Expense Ratio
0.79%
Dividend Yield (Current)
16.03%
Holdings
108
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+11.11%
1 Year+19.20%
3 Year+19.07%
5 Year+8.82%

Asset Allocation

Stocks: 98.69%
Bonds: 0.78%
Other: 0.52%
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Top Holdings

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TickerNameWeight
ING:AUInghams Group Ltd2.62%
SHEL:LNShell plc2.46%
8306:TKMitsubishi Ufj Financial Group Inc2.16%
NBGIF:GRNational Bank Of Greece2.06%
AZN:LNAstraZeneca PLC2.05%
Top 10 Concentration: 20.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
16.03%
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

COSOX Mutual Fund Overview

COSOX Mutual Fund (Columbia Overseas Core Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $515.8M in net assets. COSOX expense ratio is 0.79%, holding 108 positions across sectors including Financials, Materials, Information Technology. Inception date: 2018-03-05.

COSOX performance shows a YTD return of 11.11%. The 1-year return is 19.20% and the 5-year return is 8.82%. COSOX dividend yield stands at 16.03%, paid semi-annually.

COSOX top holdings include Inghams Group Ltd (2.6%), Shell plc (2.5%), Mitsubishi Ufj Financial Group Inc (2.2%), National Bank Of Greece (2.1%), AstraZeneca PLC (2.0%). Go to all COSOX holdings, COSOX sectors, or COSOX dividends.

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