Columbia Select Global Equity Fund Institutional Class (CGEZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
+0.26 (1.25%)
Jun 27, 2025, 4:00 PM EDT
3.96%
Fund Assets 725.03M
Expense Ratio 0.97%
Min. Investment $2,000
Turnover 35.00%
Dividend (ttm) 1.23
Dividend Yield 5.92%
Dividend Growth 64.88%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 20.72
YTD Return 9.79%
1-Year Return 10.41%
5-Year Return 77.57%
52-Week Low 16.65
52-Week High 21.32
Beta (5Y) n/a
Holdings 43
Inception Date Sep 27, 2010

About CGEZX

The Columbia Select Global Equity Fund Institutional Class is a mutual fund that aims to provide shareholders with long-term capital growth by investing primarily in a diversified portfolio of global companies. The fund commits to investing at least 80% of its net assets in equities, focusing on large-cap growth stocks across various sectors worldwide. Its portfolio is notable for its high concentration in top holdings, which account for over 44% of assets, including major technology firms such as Microsoft, NVIDIA, and Taiwan Semiconductor Manufacturing, as well as prominent financial and consumer companies like Mastercard, Visa, and Amazon. The fund’s investment strategy emphasizes exposure to developed markets with a selective approach to growth opportunities globally. With an expense ratio of approximately 0.96%, it targets investors seeking broad international equity exposure combined with the potential for capital appreciation through a growth-oriented style. The Columbia Select Global Equity Fund Institutional Class plays a significant role in the global large-stock growth category by delivering diversified equity market participation driven by global technological innovation and diverse industry sectors.

Fund Family Columbia Threadneedle
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol CGEZX
Share Class Institutional Class
Index MSCI AC World NR USD

Performance

CGEZX had a total return of 10.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VEOIX Vanguard Vanguard Global Environmental Opp StkInv 0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CSEYX Institutional 3 Class 0.89%
RGERX Institutional 2 Class 0.94%
IGLGX Class A 1.22%
RGCEX Class C 1.97%

Top 10 Holdings

44.10% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.43%
Mastercard Incorporated MA 5.68%
NVIDIA Corporation NVDA 4.31%
Linde plc LIN 4.03%
Amazon.com, Inc. AMZN 3.96%
RELX PLC REL 3.65%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TT 3.56%
Howmet Aerospace Inc. HWM 3.54%
Visa Inc. V 3.52%
Experian plc EXPN 3.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $1.22692 Dec 16, 2024
Dec 15, 2023 $0.74412 Dec 15, 2023
Dec 16, 2021 $1.8351 Dec 16, 2021
Dec 15, 2020 $0.16125 Dec 15, 2020
Dec 16, 2019 $0.44739 Dec 16, 2019
Dec 17, 2018 $1.31318 Dec 17, 2018
Full Dividend History