Columbia Select Global Equity Fund Institutional 3 Class (CSEYX)
| Fund Assets | 743.95M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 5.85% |
| Dividend Growth | 64.88% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 20.97 |
| YTD Return | 11.18% |
| 1-Year Return | 20.16% |
| 5-Year Return | 63.40% |
| 52-Week Low | 16.52 |
| 52-Week High | 21.27 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 1, 2017 |
About CSEYX
Columbia Select Global Equity Fund Class I3 is a global equity mutual fund designed to provide investors with diversified exposure to companies across both developed and emerging markets. The fund primarily invests in equity securities, deploying at least 80% of its net assets in stocks of companies worldwide, with a notable emphasis on those operating outside the United States. Its portfolio spans multiple sectors and regions, with significant holdings in the United States, United Kingdom, Japan, Taiwan, and several European and Asian countries. The fund aims to identify growth opportunities by investing in large and mid-cap firms with robust business fundamentals and potential for long-term capital appreciation. Managed by one of the nation's leading asset managers, this fund plays a valuable role for investors seeking broad, actively managed global equity exposure as part of a diversified investment strategy. With a moderate turnover rate and risk profile comparable to global equity benchmarks, the fund is positioned as a core holding for institutions and individuals aiming for international diversification within their equity allocation.
Performance
CSEYX had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.
Top 10 Holdings
49.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.10% |
| NVIDIA Corporation | NVDA | 6.76% |
| Mastercard Incorporated | MA | 5.17% |
| SAP SE | SAP | 4.58% |
| Howmet Aerospace Inc. | HWM | 4.35% |
| Amazon.com, Inc. | AMZN | 4.30% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.20% |
| Lam Research Corporation | LRCX | 3.87% |
| Linde plc | LIN | 3.81% |
| RELX PLC | REL | 3.31% |
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 | $1.85221 | Dec 16, 2021 |
| Dec 15, 2020 | $0.17672 | Dec 15, 2020 |
| Dec 16, 2019 | $0.4633 | Dec 16, 2019 |
| Dec 17, 2018 | $1.33206 | Dec 17, 2018 |