Columbia Select Global Equity Fund Institutional 3 Class (CSEYX)

Fund Assets	444.31M
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	6.05%
Dividend Growth	64.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	20.17
YTD Return	7.02%
1-Year Return	11.88%
5-Year Return	74.31%
52-Week Low	16.52
52-Week High	21.16
Beta (5Y)	n/a
Holdings	46
Inception Date	Mar 1, 2017

About CSEYX

The Columbia Select Global Equity Fund Institutional 3 Class (CSEYX) 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: CSEYX
• Share Class: Institutional 3 Class
• Index: MSCI AC World NR USD

Performance

CSEYX had a total return of 11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

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

44.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.44%
Mastercard Incorporated	MA	5.69%
NVIDIA Corporation	NVDA	4.32%
Linde plc	LIN	4.03%
Amazon.com, Inc.	AMZN	3.96%
RELX PLC	REL	3.65%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.56%
Howmet Aerospace Inc.	HWM	3.55%
Visa Inc.	V	3.52%
Experian plc	EXPN	3.42%

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