COCVX Mutual Fund

NAV$14.23

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
1.91%
Dividend Yield (Current)
6.77%
Holdings
122
Inception Date
Feb 28, 2013
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.83%
1 Year+18.62%
3 Year+18.61%
5 Year+10.88%
10 Year+9.87%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
SHELShell Plc3.06%
SAN:MABanco Santander3.00%
FP:PATotal Se2.63%
AXAF:PAAxa Sa2.44%
IMB:LNImperial Brands PLC Shs2.33%
Top 10 Concentration: 23.56%Report Date: Feb 28, 2026
Download all 122 holdings for COCVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.77%
Frequency
Semi-Annually
Latest Distribution
$0.24
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

COCVX Mutual Fund Overview

COCVX Mutual Fund (Columbia Overseas Value Fund Class C) is managed by Columbia Threadneedle Investments with $13.8M in net assets. COCVX expense ratio is 1.91%, holding 122 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2013-02-28.

COCVX performance shows a YTD return of 2.83%. The 1-year return is 18.62% and the 5-year return is 10.88%. COCVX dividend yield stands at 6.77%, paid semi-annually.

COCVX top holdings include Shell Plc (3.1%), Banco Santander (3.0%), Total Se (2.6%), Axa Sa (2.4%), Imperial Brands PLC Shs (2.3%). View all COCVX holdings, sector breakdown, or dividend history.

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