Columbia Select Global Equity Fund Institutional 2 Class (RGERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
+0.26 (1.24%)
Jun 27, 2025, 4:00 PM EDT
4.03%
Fund Assets 444.31M
Expense Ratio 0.94%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.23
Dividend Yield 5.87%
Dividend Growth 64.88%
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 20.89
YTD Return 7.53%
1-Year Return 8.19%
5-Year Return 74.28%
52-Week Low 16.78
52-Week High 21.48
Beta (5Y) n/a
Holdings 43
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 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

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%
CGEZX Institutional Class 0.97%
IGLGX Class A 1.22%
RGCEX Class C 1.97%

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 $1.8408 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
Full Dividend History