COSTX Mutual Fund

NAV$12.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.84%
Dividend Yield (Current)
16.89%
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
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Dividend Frequency
Semi-Annually

Performance

YTD-0.59%
1 Year+12.00%
3 Year+15.57%
5 Year+7.67%

Asset Allocation

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

Top Holdings

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TickerNameWeight
AZN:LNAstraZeneca PLC2.47%
NST:AUNorthern Star Resources Ltd. Shs2.31%
INGA:ASIng Groep Nv2.21%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.01%
PRMBPrimo Brands Class A Corp1.99%
Top 10 Concentration: 20.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
16.89%
Frequency
Semi-Annually
Latest Distribution
$0.60
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Peer Comparison

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COSTX Mutual Fund Overview

COSTX Mutual Fund (Columbia Overseas Core Fund Institutional Class II) is managed by Columbia Threadneedle Investments with $1.7M in net assets. COSTX expense ratio is 0.84%, holding 128 positions across sectors including Unknown, Energy, Materials. Inception date: 2018-03-05.

COSTX performance shows a YTD return of -0.59%. The 1-year return is 12.00% and the 5-year return is 7.67%. COSTX dividend yield stands at 16.89%, paid semi-annually.

COSTX top holdings include AstraZeneca PLC (2.5%), Northern Star Resources Ltd. Shs (2.3%), Ing Groep Nv (2.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.0%), Primo Brands Class A Corp (2.0%). View all COSTX holdings, sector breakdown, or dividend history.

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