Columbia Select Global Equity Fund Institutional 2 Class (RGERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.70
+0.05 (0.23%)
At close: Feb 13, 2026
Fund Assets772.46M
Expense Ratio0.94%
Min. Investment$0.00
Turnover51.00%
Dividend (ttm)1.90
Dividend Yield8.76%
Dividend Growth54.94%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close21.65
YTD Return4.63%
1-Year Return16.65%
5-Year Return52.03%
52-Week Low15.35
52-Week High22.31
Beta (5Y)n/a
Holdings43
Inception DateDec 11, 2006

About RGERX

The Columbia Select Global Equity Fund Institutional 2 Class is a mutual fund focused on providing long-term capital growth through global equity investments. The fund allocates at least 80% of its net assets to equity securities across various industries and geographic regions, emphasizing large-cap and growth-oriented companies. Its portfolio features notable holdings in prominent technology, financial services, consumer cyclical, and industrial sectors, including companies like Microsoft, Mastercard, Amazon, and Taiwan Semiconductor Manufacturing. Managed by one of the nation's largest asset managers, the fund aims to capture growth opportunities in global markets, balancing diversification and focused exposure to leading multinational corporations. The Institutional 2 Class shares typically cater to investors seeking access to a professionally managed global equity strategy with a moderately active turnover and an expense ratio under 1%, reflecting its operational costs relative to assets. Overall, this fund plays a role in diversified portfolios aiming to participate in global economic growth across multiple sectors and regions.

Fund Family Columbia Threadneedle
Category World Large-Stock Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RGERX
Share Class Institutional 2 Class
Index MSCI AC World NR USD

Performance

RGERX had a total return of 16.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.

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%
CGEZXInstitutional Class0.97%
IGLGXClass A1.22%
RGCEXClass C1.97%

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$1.90097Dec 15, 2025
Dec 16, 2024$1.22692Dec 16, 2024
Dec 15, 2023$0.74412Dec 15, 2023
Dec 16, 2021$1.8408Dec 16, 2021
Dec 15, 2020$0.16899Dec 15, 2020
Dec 16, 2019$0.45535Dec 16, 2019
Full Dividend History