Columbia Select Global Equity Fund Institutional 2 Class (RGERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.02
+0.07 (0.37%)
Apr 30, 2025, 4:00 PM EDT
1.98% (1Y)
| Fund Assets | 444.31M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 6.45% |
| Dividend Growth | 64.88% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 18.95 |
| YTD Return | -1.30% |
| 1-Year Return | 8.26% |
| 5-Year Return | 68.95% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 11, 2006 |
About RGERX
The Columbia Select Global Equity Fund Institutional 2 Class (RGERX) 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
Stock Exchange NASDAQ
Ticker Symbol RGERX
Share Class Institutional 2 Class
Index MSCI AC World NR USD
Performance
RGERX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
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
43.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.04% |
| Mastercard Incorporated | MA | 5.59% |
| NVIDIA Corporation | NVDA | 4.22% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.09% |
| Linde plc | LIN | 4.07% |
| Amazon.com, Inc. | AMZN | 4.01% |
| Lam Research Corporation | LRCX | 3.76% |
| Visa Inc. | V | 3.51% |
| RELX PLC | REL | 3.30% |
| Howmet Aerospace Inc. | HWM | 3.26% |
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 | $1.8408 | Dec 16, 2021 |
| Dec 15, 2020 | $0.16899 | Dec 15, 2020 |
| Dec 16, 2019 | $0.45535 | Dec 16, 2019 |
| Dec 17, 2018 | $1.32397 | Dec 17, 2018 |