Columbia Select Global Equity Fund Institutional 3 Class (CSEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.82
+0.25 (1.22%)
Jun 27, 2025, 4:00 PM EDT
3.94%
Fund Assets 725.03M
Expense Ratio 0.89%
Min. Investment $1,000,000
Turnover 35.00%
Dividend (ttm) 1.23
Dividend Yield 5.96%
Dividend Growth 64.88%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 20.57
YTD Return 9.81%
1-Year Return 10.44%
5-Year Return 78.30%
52-Week Low 16.52
52-Week High 21.16
Beta (5Y) n/a
Holdings 43
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.

Fund Family Columbia Threadneedle
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol CSEYX
Share Class Institutional 3 Class
Index MSCI AC World NR USD

Performance

CSEYX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.

Other Share Classes

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

Symbol Share Class Expense Ratio
RGERX Institutional 2 Class 0.94%
CGEZX Institutional Class 0.97%
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 $1.85221 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
Full Dividend History