Columbia Select Global Equity Fund Class C (RGCEX)
| Fund Assets | 743.95M |
| Expense Ratio | 1.97% |
| Min. Investment | $2,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 7.41% |
| Dividend Growth | 64.88% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 16.55 |
| YTD Return | 9.89% |
| 1-Year Return | 18.30% |
| 5-Year Return | 54.01% |
| 52-Week Low | 13.08 |
| 52-Week High | 17.07 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jun 26, 2000 |
About RGCEX
Columbia Select Global Equity Fund Class C is a mutual fund designed to provide shareholders with long-term capital growth by investing primarily in global equities. The fund strategically allocates at least 80% of its net assets to equity securities, including companies from both developed and emerging markets, offering broad international diversification without geographic restrictions. Its portfolio is concentrated in leading companies across various sectors such as technology, financial services, consumer cyclical, and basic materials. As of recent holdings data, significant investments include global leaders like Microsoft, Mastercard, Amazon.com, and Taiwan Semiconductor Manufacturing, reflecting a focus on large-cap growth opportunities. By targeting high-quality, growth-oriented firms worldwide, this fund plays a key role for investors seeking exposure to international market trends and diversified sources of long-term capital appreciation within the global equity landscape.
Performance
RGCEX had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
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
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 | $1.6449 | Dec 16, 2021 |
| Dec 15, 2020 | $0.00653 | Dec 15, 2020 |
| Dec 16, 2019 | $0.44625 | Dec 16, 2019 |
| Dec 17, 2018 | $1.17964 | Dec 17, 2018 |