Columbia Select Global Equity Fund Class A (IGLGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.48
+0.16 (0.87%)
May 2, 2025, 8:09 AM EDT
2.78% (1Y)
| Fund Assets | 588.39M |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 3.81% |
| Dividend Growth | 64.88% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.32 |
| YTD Return | -0.48% |
| 1-Year Return | 9.34% |
| 5-Year Return | 72.07% |
| 52-Week Low | 16.16 |
| 52-Week High | 20.75 |
| Beta (5Y) | 1.01 |
| Holdings | 48 |
| Inception Date | May 29, 1990 |
About IGLGX
The fund will invest at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) in equity securities, including securities of companies located in developed and emerging countries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.
Fund Family Columbia Class A
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol IGLGX
Share Class Class A
Index MSCI AC World NR USD
Performance
IGLGX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.91%.
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 | $1.78755 | Dec 16, 2021 |
| Dec 15, 2020 | $0.12257 | Dec 15, 2020 |
| Dec 16, 2019 | $0.44625 | Dec 16, 2019 |
| Dec 17, 2018 | $1.27945 | Dec 17, 2018 |