Columbia Select Global Equity Fund Class C (RGCEX)

Fund Assets	473.56M
Expense Ratio	1.97%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.23
Dividend Yield	7.65%
Dividend Growth	64.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	16.03
YTD Return	7.04%
1-Year Return	9.36%
5-Year Return	62.62%
52-Week Low	13.08
52-Week High	17.07
Beta (5Y)	n/a
Holdings	46
Inception Date	Jun 26, 2000

About RGCEX

The Columbia Select Global Equity Fund Class C (RGCEX) 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: 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 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.07%.

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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CSEYX	Institutional 3 Class	0.89%
RGERX	Institutional 2 Class	0.94%
CGEZX	Institutional Class	0.97%
IGLGX	Class A	1.22%

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	$1.6449	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