Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Columbia International Div Inc C CSRCX
- NAV / 1-Day Return 18.40 / −0.16 %
- Total Assets 565.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.980%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.87%
- Turnover 31%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CSRCX
Will CSRCX 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 | 3.86 | 21.4 Mil | Technology |
Samsung Electronics Co Ltd | 3.79 | 21.0 Mil | Technology |
Columbia Short-Term Cash | 3.29 | 18.2 Mil | Cash and Equivalents |
Siemens AG | 3.25 | 18.0 Mil | Industrials |
SMC Corp | 2.67 | 14.8 Mil | Industrials |
SAP SE | 2.45 | 13.5 Mil | Technology |
Deutsche Telekom AG | 2.42 | 13.4 Mil | Communication Services |
Canadian National Railway Co | 2.41 | 13.4 Mil | Industrials |
AXA SA | 2.38 | 13.2 Mil | Financial Services |
Roche Holding AG | 2.22 | 12.3 Mil | Healthcare |