COSAX Mutual Fund

NAV$12.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$70M
Expense Ratio
1.16%
Dividend Yield (Current)
16.63%
Holdings
128
Inception Date
Mar 5, 2018
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-0.72%
1 Year+11.62%
3 Year+15.21%
5 Year+7.32%

Asset Allocation

Stocks: 98.28%
Cash: 0.40%
Other: 1.32%

Top Holdings

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TickerNameWeight
AZN:LNAZN:LN2.47%
NST:AUNST:AU2.31%
INGA:ASINGA:AS2.21%
2330:TW2330:TW2.01%
PRMBPRMB1.99%
Top 10 Concentration: 20.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
16.63%
Frequency
Semi-Annually
Latest Distribution
$0.57
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Peer Comparison

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Peer Avg
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COSAX Mutual Fund Overview

COSAX Mutual Fund (Columbia Overseas Core Fund Class A) is managed by Columbia Threadneedle Investments with $70.2M in net assets. COSAX expense ratio is 1.16%, holding 128 positions across sectors including Unknown. Inception date: 2018-03-05.

COSAX performance shows a YTD return of -0.72%. The 1-year return is 11.62% and the 5-year return is 7.32%. COSAX dividend yield stands at 16.63%, paid semi-annually.

COSAX top holdings include AZN:LN (2.5%), NST:AU (2.3%), INGA:AS (2.2%), 2330:TW (2.0%), PRMB (2.0%). View all COSAX holdings, sector breakdown, or dividend history.

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