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Columbia Overseas Value Inst3 (COSYX)

11.84
-0.09
(-0.75%)
At close: 8:05:26 AM EDT
Loading Chart for COSYX
  • Previous Close 11.93
  • YTD Return 8.31%
  • Expense Ratio 0.78%
  • Category Foreign Large Value
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.22B
  • Beta (5Y Monthly) 0.94
  • Yield 5.12%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.58
  • Inception Date Oct 2, 2024

Under normal circumstances, the fund invests at least 80% of total assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies that have market capitalizations of more than $1 billion at the time of purchase. It typically invests in foreign companies in at least three countries, other than the United States, at any one time and may invest in emerging markets. The fund may invest directly in foreign securities or indirectly through closed-end investment companies and depositary receipts.

Columbia Threadneedle

Fund Family

Foreign Large Value

Fund Category

3.22B

Net Assets

2024-10-02

Inception Date

Performance Overview: COSYX

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Trailing returns as of 3/31/2025. Category is Foreign Large Value.

YTD Return

COSYX
8.31%
Category
11.56%
 

1-Year Return

COSYX
16.62%
Category
35.63%
 

3-Year Return

COSYX
8.12%
Category
5.74%
 

5-Year Return

COSYX
9.58%
Category
8.25%
 

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Holdings: COSYX

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Sector Weightings

SectorCOSYX
Energy   12.15%
Healthcare   10.99%
Industrials   9.81%
Technology   4.90%
Utilities   4.01%
Real Estate   2.02%

Recent News: COSYX

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Research Reports: COSYX

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