COVUX Mutual Fund

NAV$13.95

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
1.41%
Dividend Yield (Current)
7.27%
Holdings
122
Inception Date
Mar 1, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+0.87%
1 Year+19.22%
3 Year+19.22%
5 Year+11.46%
10 Year+10.79%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.27%
Frequency
Semi-Annually
Latest Distribution
$0.29
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Peer Comparison

Benchmark
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Peer Avg
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COVUX Mutual Fund Overview

COVUX Mutual Fund (Columbia Overseas Value Fund Class R) is managed by Columbia Threadneedle Investments with $16.4M in net assets. COVUX expense ratio is 1.41%, holding 122 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2016-03-01.

COVUX performance shows a YTD return of 0.87%. The 1-year return is 19.22% and the 5-year return is 11.46%. COVUX dividend yield stands at 7.27%, paid semi-annually.

COVUX 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 COVUX holdings, sector breakdown, or dividend history.

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