Columbia Overseas Core Fund
Fund
COSTX
Price as of:
$13.58
+ $0.07
+ 0.52%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.6%
1 yr return
26.5%
3 Yr Avg Return
19.1%
5 Yr Avg Return
8.3%
Net Assets
$976 M
Holdings in Top 10
20.2%
52 WEEK LOW AND HIGH
$13.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
COSTX - Profile
Distributions
- YTD Total Return 8.6%
- 3 Yr Annualized Total Return 19.1%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.77%
- Dividend Yield 9.7%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameColumbia Overseas Core Fund
-
Fund Family NameColumbia Funds Complex
-
Inception DateMar 05, 2018
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaisuke Nomoto
Fund Description
Under normal circumstances, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of foreign companies. The Fund may invest up to 20% of its net assets in emerging market countries.The Fund may invest directly in foreign equity securities, such as common and preferred stock, or indirectly through mutual funds and closed-end funds, as well as depositary receipts.The Fund may invest in securities of or relating to issuers believed to be undervalued (i.e., “value” stocks), represent growth opportunities (i.e., “growth” stocks), or both.The Fund may invest in the securities of issuers of any size, including small-, mid- and large-capitalization companies.
The Fund may invest in companies involved in initial public offerings, tender offers, mergers, other corporate restructurings and other special situations.The Fund may at times emphasize one or more sectors in selecting its investments, including the financials sector.From time to time, the Fund may focus its investments in certain countries or geographic areas, including Europe and Japan.
The Fund may invest in derivatives, such as forward contracts (including forward foreign currency contracts), futures (including equity futures and index futures) and options (including options on stocks and indices), for both hedging and non-hedging purposes including, for example, for investment purposes to seek to enhance returns or, in certain circumstances, when holding a derivative is deemed preferable to holding the underlying asset. In particular, the Fund may invest in forward currency contracts to hedge the currency exposure associated with some or all of the Fund’s securities, to shift investment exposure from one currency to another, to shift U.S. dollar exposure to achieve a representative weighted mix of major currencies in its benchmark, or to adjust an underweight country exposure in its portfolio. The Fund may also invest in equity index futures to manage exposure to the securities market and to maintain equity market exposure while managing cash flows.
COSTX - Performance
Return Ranking - Trailing
| Period | COSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -2.8% | 35.2% | 66.27% |
| 1 Yr | 26.5% | -7.6% | 66.4% | 38.21% |
| 3 Yr | 19.1%* | -0.8% | 30.3% | 32.64% |
| 5 Yr | 8.3%* | -34.2% | 34.0% | 44.94% |
| 10 Yr | N/A* | 2.5% | 41.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | COSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 26.1% | -64.4% | 46.9% | 39.83% |
| 2024 | -0.7% | -30.9% | 19.1% | 72.99% |
| 2023 | 10.3% | -1.4% | 22.0% | 85.40% |
| 2022 | -16.2% | -90.1% | 71.3% | 21.23% |
| 2021 | 1.3% | -23.1% | 18.9% | 76.02% |
Total Return Ranking - Trailing
| Period | COSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.6% | -2.8% | 35.2% | 66.27% |
| 1 Yr | 26.5% | -7.6% | 66.4% | 38.21% |
| 3 Yr | 19.1%* | -0.8% | 30.3% | 32.64% |
| 5 Yr | 8.3%* | -34.2% | 34.0% | 44.94% |
| 10 Yr | N/A* | 2.5% | 41.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | COSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 38.3% | 6.6% | 54.4% | 9.57% |
| 2024 | 3.5% | -17.9% | 22.0% | 68.72% |
| 2023 | 15.7% | 3.2% | 23.8% | 60.48% |
| 2022 | -14.9% | -89.7% | 144.8% | 36.67% |
| 2021 | 9.7% | -22.6% | 56.0% | 61.46% |
NAV & Total Return History
COSTX - Holdings
Concentration Analysis
| COSTX | Category Low | Category High | COSTX % Rank | |
|---|---|---|---|---|
| Net Assets | 976 M | 3.54 M | 629 B | 56.75% |
| Number of Holdings | 128 | 1 | 10834 | 55.38% |
| Net Assets in Top 10 | 206 M | 1.03 M | 75.3 B | 56.24% |
| Weighting of Top 10 | 20.17% | 5.7% | 103.9% | 59.55% |
Top 10 Holdings
- AstraZeneca PLC 2.47%
- Northern Star Resources Ltd 2.31%
- ING Groep NV 2.21%
- Taiwan Semiconductor Manufacturing Co Ltd 2.01%
- Primo Brands Corp 1.99%
- Powszechna Kasa Oszczednosci Bank Polski SA 1.89%
- AXA SA 1.86%
- Shell PLC 1.83%
- Ping An Insurance Group Co of China Ltd 1.83%
- ASM International NV 1.79%
Asset Allocation
| Weighting | Return Low | Return High | COSTX % Rank | |
|---|---|---|---|---|
| Stocks | 98.15% | 0.00% | 103.91% | 39.83% |
| Preferred Stocks | 1.12% | 0.00% | 3.20% | 17.78% |
| Cash | 0.73% | -1.24% | 28.70% | 78.12% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 52.66% |
| Bonds | 0.00% | 0.00% | 146.29% | 55.56% |
| Other | 0.00% | -4.59% | 9.87% | 91.97% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | COSTX % Rank | |
|---|---|---|---|---|
| Financial Services | 14.94% | 0.18% | 45.44% | 83.86% |
| Industrials | 14.15% | 5.17% | 99.49% | 58.42% |
| Healthcare | 12.97% | 0.00% | 20.35% | 35.26% |
| Technology | 11.24% | 0.30% | 22.37% | 57.54% |
| Consumer Cyclical | 9.39% | 0.00% | 21.37% | 71.23% |
| Energy | 9.01% | 0.00% | 16.89% | 4.56% |
| Basic Materials | 8.54% | 0.00% | 23.86% | 45.44% |
| Consumer Defense | 8.42% | 0.00% | 32.29% | 66.49% |
| Communication Services | 7.15% | 0.00% | 21.69% | 27.54% |
| Real Estate | 2.80% | 0.00% | 14.59% | 30.88% |
| Utilities | 1.39% | 0.00% | 13.68% | 72.81% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | COSTX % Rank | |
|---|---|---|---|---|
| Non US | 84.19% | 0.00% | 99.68% | 76.24% |
| US | 13.96% | 0.00% | 100.07% | 17.78% |
COSTX - Expenses
Operational Fees
| COSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.02% | 13.76% | 49.23% |
| Management Fee | 0.84% | 0.00% | 1.58% | 88.12% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.30% |
| Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
| COSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| COSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| COSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 2.00% | 247.00% | 61.46% |
COSTX - Distributions
Dividend Yield Analysis
| COSTX | Category Low | Category High | COSTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 9.69% | 0.00% | 17.49% | 4.96% |
Dividend Distribution Analysis
| COSTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| COSTX | Category Low | Category High | COSTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.77% | -0.77% | 3.63% | 44.64% |
Capital Gain Distribution Analysis
| COSTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2025 | $0.657 | OrdinaryDividend |
| Dec 15, 2025 | $0.532 | CapitalGainLongTerm |
| Jun 13, 2025 | $0.013 | OrdinaryDividend |
| Dec 16, 2024 | $0.337 | OrdinaryDividend |
| Jun 14, 2024 | $0.091 | OrdinaryDividend |
| Dec 15, 2023 | $0.283 | OrdinaryDividend |
| Jun 22, 2023 | $0.187 | OrdinaryDividend |
| Jun 22, 2022 | $0.132 | CapitalGainLongTerm |
| Dec 16, 2021 | $0.247 | OrdinaryDividend |
| Dec 16, 2021 | $0.353 | CapitalGainLongTerm |
| Jun 14, 2021 | $0.063 | OrdinaryDividend |
| Jun 14, 2021 | $0.227 | CapitalGainLongTerm |
| Dec 15, 2020 | $0.166 | OrdinaryDividend |
| Jun 19, 2020 | $0.084 | CapitalGainLongTerm |
| Dec 13, 2019 | $0.337 | OrdinaryDividend |
| Jun 18, 2019 | $0.020 | OrdinaryDividend |
| Jun 18, 2019 | $0.034 | CapitalGainShortTerm |
| Jun 18, 2019 | $0.002 | CapitalGainLongTerm |
| Dec 17, 2018 | $0.093 | OrdinaryDividend |
COSTX - Fund Manager Analysis
Managers
Daisuke Nomoto
Start Date
Tenure
Tenure Rank
Mar 05, 2018
4.24
4.2%
Daisuke Nomoto is head of Japanese equities at Columbia Threadneedle Investments. Prior to his current role, he was a director and senior portfolio manager on the Overseas Equity team. Mr. Nomoto joined one of the Columbia Threadneedle Investments legacy firms in 2005. Previously, Mr. Nomoto worked as an equity analyst at Putnam Investments. Prior to that, he held a variety of positions for Nippon Life Insurance, including four years as a senior portfolio manager and equity analyst at Nissay Asset Management, Tokyo, and five years as an equity analyst with NLI International. Mr. Nomoto received a B.A. from Shiga University, Japan. He is a chartered member of the Security Analysts Association of Japan.
Fred Copper
Start Date
Tenure
Tenure Rank
Mar 05, 2018
4.24
4.2%
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.45 | 3.25 |