The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Columbia International Div Inc Adv CGOLX
- NAV / 1-Day Return 19.91 / +0.25 %
- Total Assets 555.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.40%
- Turnover 31%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CGOLX
Will CGOLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.12 | 23.4 Mil | Technology |
Samsung Electronics Co Ltd | 4.03 | 22.9 Mil | Technology |
Siemens AG | 2.57 | 14.6 Mil | Industrials |
Shell PLC | 2.55 | 14.5 Mil | Energy |
Columbia Short-Term Cash | 2.52 | 14.3 Mil | Cash and Equivalents |
SAP SE | 2.48 | 14.1 Mil | Technology |
AXA SA | 2.45 | 13.9 Mil | Financial Services |
Deutsche Telekom AG | 2.41 | 13.7 Mil | Communication Services |
Canadian National Railway Co | 2.39 | 13.6 Mil | Industrials |
BNP Paribas Act. Cat.A | 2.34 | 13.3 Mil | Financial Services |