Columbia Select Global Equity Fund Institutional Class (CGEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.80
+0.07 (0.37%)
At close: Apr 29, 2025
0.21% (1Y)
| Fund Assets | 444.31M |
| Expense Ratio | 0.97% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.50% |
| Dividend Growth | 64.88% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.73 |
| YTD Return | -1.62% |
| 1-Year Return | 6.43% |
| 5-Year Return | 66.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Sep 27, 2010 |
About CGEZX
The Columbia Select Global Equity Fund Institutional Class (CGEZX) seeks to provide shareholders with above average long-term capital growth. Under normal market conditions, at least 80% of the Fund's net assets will be invested in equity securities, including companies located in developed and emerging countries.
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CGEZX
Share Class Institutional Class
Index MSCI AC World NR USD
Performance
CGEZX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.
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% |
Top 10 Holdings
43.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.04% |
| Mastercard Incorporated | MA | 5.59% |
| NVIDIA Corporation | NVDA | 4.22% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.09% |
| Linde plc | LIN | 4.07% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Lam Research Corporation | LRCX | 3.76% |
| Visa Inc. | V | 3.51% |
| RELX PLC | REL | 3.30% |
| Howmet Aerospace Inc. | HWM | 3.26% |
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 |