Columbia Select Global Equity Fund Class C (RGCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.44
+0.04 (0.24%)
At close: Feb 13, 2026
Fund Assets772.46M
Expense Ratio1.97%
Min. Investment$2,000
Turnover51.00%
Dividend (ttm)1.78
Dividend Yield10.84%
Dividend Growth45.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close16.40
YTD Return4.51%
1-Year Return15.47%
5-Year Return44.38%
52-Week Low11.73
52-Week High16.91
Beta (5Y)n/a
Holdings43
Inception DateJun 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.

Fund Family Columbia Threadneedle
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGCEX
Share Class Class C
Index MSCI AC World NR USD

Performance

RGCEX had a total return of 15.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEOIXVanguardVanguard Global Environmental Opp StkInv0.73%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSEYXInstitutional 3 Class0.89%
RGERXInstitutional 2 Class0.94%
CGEZXInstitutional Class0.97%
IGLGXClass A1.22%

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$1.78274Dec 15, 2025
Dec 16, 2024$1.22692Dec 16, 2024
Dec 15, 2023$0.74412Dec 15, 2023
Dec 16, 2021$1.6449Dec 16, 2021
Dec 15, 2020$0.00653Dec 15, 2020
Dec 16, 2019$0.44625Dec 16, 2019
Full Dividend History