Columbia Select Global Equity Fund Institutional 3 Class (CSEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.33
+0.05 (0.23%)
At close: Feb 13, 2026
Fund Assets772.46M
Expense Ratio0.89%
Min. Investment$1,000,000
Turnover51.00%
Dividend (ttm)1.91
Dividend Yield8.96%
Dividend Growth55.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.28
YTD Return4.61%
1-Year Return16.72%
5-Year Return52.43%
52-Week Low15.08
52-Week High21.93
Beta (5Y)n/a
Holdings43
Inception DateMar 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
Performance Rating 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 16.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.05%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RGERXInstitutional 2 Class0.94%
CGEZXInstitutional Class0.97%
IGLGXClass A1.22%
RGCEXClass C1.97%

Top 10 Holdings

55.74% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.61%
NVIDIA CorporationNVDA8.06%
Lam Research CorporationLRCX6.86%
Taiwan Semiconductor Manufacturing Company Limited23305.70%
Mastercard IncorporatedMA5.30%
Alphabet Inc.GOOGL4.97%
Howmet Aerospace Inc.HWM4.83%
Amazon.com, Inc.AMZN4.57%
Linde plcLIN3.49%
Walmart Inc.WMT3.34%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$1.91089Dec 15, 2025
Dec 16, 2024$1.22692Dec 16, 2024
Dec 15, 2023$0.74412Dec 15, 2023
Dec 16, 2021$1.85221Dec 16, 2021
Dec 15, 2020$0.17672Dec 15, 2020
Dec 16, 2019$0.4633Dec 16, 2019
Full Dividend History