COSSX Mutual Fund

COSSX Mutual Fund

NAV$14.58
See how much of COSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$1.6B
Expense Ratio
0.82%
Dividend Yield (Current)
5.12%
Holdings
99
Inception Date
Jul 1, 2015
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.88%
1 Year+15.43%
3 Year+22.35%
5 Year+12.49%
10 Year+10.73%

Asset Allocation

Stocks: 99.16%
Other: 0.29%
See how much of COSSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHELShell Plc3.86%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.69%
AXA:FFAxa Sa2.48%
TTEF:PATotalEnergies SE2.44%
INGA:ASIng Groep Nv2.41%
Top 10 Concentration: 24.90%Report Date: Sep 30, 2026
Download all 99 holdings for COSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
Frequency
Semi-Annually
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COSSX Mutual Fund Overview

COSSX Mutual Fund (Columbia Overseas Value Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $1.58B in net assets. COSSX expense ratio is 0.82%, holding 99 positions across sectors including Energy, Materials, Financials. Inception date: 2015-07-01.

COSSX performance shows a YTD return of 6.88%. The 1-year return is 15.43% and the 5-year return is 12.49%. COSSX dividend yield stands at 5.12%, paid semi-annually.

COSSX top holdings include Shell Plc (3.9%), Sumitomo Mitsui Financial Group Inc. Shs (2.7%), Axa Sa (2.5%), TotalEnergies SE (2.4%), Ing Groep Nv (2.4%). Go to all COSSX holdings, COSSX sectors, or COSSX dividends.

COSSX can be compared against other funds. Use COSSX overlap to find shared positions, or COSSX vs another fund for a side-by-side view. COSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.