COAVX Mutual Fund

NAV$14.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$434M
Expense Ratio
1.16%
Dividend Yield (Current)
7.22%
Holdings
122
Inception Date
Feb 28, 2013
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+1.19%
1 Year+19.52%
3 Year+19.51%
5 Year+11.72%
10 Year+10.12%

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)
7.22%
Frequency
Semi-Annually
Latest Distribution
$0.31
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Peer Comparison

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Peer Avg
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COAVX Mutual Fund Overview

COAVX Mutual Fund (Columbia Overseas Value Fund Class A) is managed by Columbia Threadneedle Investments with $434.1M in net assets. COAVX expense ratio is 1.16%, holding 122 positions across sectors including Unknown, Materials, Consumer Staples. Inception date: 2013-02-28.

COAVX performance shows a YTD return of 1.19%. The 1-year return is 19.52% and the 5-year return is 11.72%. COAVX dividend yield stands at 7.22%, paid semi-annually.

COAVX 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 COAVX holdings, sector breakdown, or dividend history.

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