Columbia Select Global Equity Fund Class C (RGCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
+0.20 (1.23%)
Jun 27, 2025, 4:00 PM EDT
1.29%
Fund Assets 725.03M
Expense Ratio 1.97%
Min. Investment $2,000
Turnover 35.00%
Dividend (ttm) 1.23
Dividend Yield 7.55%
Dividend Growth 64.88%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 16.25
YTD Return 9.23%
1-Year Return 9.26%
5-Year Return 68.94%
52-Week Low 13.08
52-Week High 17.07
Beta (5Y) n/a
Holdings 43
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.

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

Performance

RGCEX had a total return of 9.26% 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%

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

44.10% of assets
Name Symbol Weight
Microsoft Corporation MSFT 8.43%
Mastercard Incorporated MA 5.68%
NVIDIA Corporation NVDA 4.31%
Linde plc LIN 4.03%
Amazon.com, Inc. AMZN 3.96%
RELX PLC REL 3.65%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TT 3.56%
Howmet Aerospace Inc. HWM 3.54%
Visa Inc. V 3.52%
Experian plc EXPN 3.42%
View More Holdings

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
Full Dividend History