Columbia Global Value Fund Institutional 2 Class (RSEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.03 (0.21%)
At close: Feb 13, 2026
Fund Assets878.45M
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover59.00%
Dividend (ttm)1.39
Dividend Yield9.92%
Dividend Growth7.05%
Payout FrequencyQuarterly
Ex-Dividend DateDec 17, 2025
Previous Close13.98
YTD Return4.55%
1-Year Return21.85%
5-Year Return71.61%
52-Week Low9.93
52-Week High14.11
Beta (5Y)n/a
Holdings92
Inception DateDec 11, 2006

About RSEYX

Columbia Global Value Fund Institutional 2 Class is a globally focused mutual fund designed to achieve long-term capital growth through value investing. Managed by Columbia Threadneedle Investments, the fund seeks undervalued equities worldwide, blending exposure across various sectors including financial services, energy, industrials, and consumer cyclical industries. It employs a value-oriented investment strategy that emphasizes fundamental research to identify companies trading below their intrinsic value, aiming to capitalize on market inefficiencies. With a diversified portfolio that includes derivatives alongside equity holdings, the fund targets a balance between established multinational corporations and other global opportunities. Its global scope allows investors to access value stocks beyond domestic markets, making it significant for diversification and capturing worldwide value investment trends. The fund is actively managed by a team leveraging both US and international expertise, and it plays a notable role within the global large-stock value category, demonstrating consistent performance relative to benchmark indices.

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

Performance

RSEYX had a total return of 21.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CEVYXInstitutional 3 Class0.77%
CEVZXInstitutional Class0.88%
IEVAXClass A1.13%
REVRXClass R1.38%

Top 10 Holdings

47.95% of assets
NameSymbolWeight
Cash Offsetn/a16.36%
Alphabet Inc.GOOG5.34%
Meta Platforms, Inc.META4.49%
FJPYUSD20260212JPMB Purchasedn/a4.44%
JPMorgan Chase & Co.JPM4.27%
Bank of America CorporationBAC2.90%
Citigroup Inc.C2.71%
The Goldman Sachs Group, Inc.GS2.65%
Walmart Inc.WMT2.43%
FSGDUSD20260105CIT Purchasedn/a2.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$1.03832Dec 17, 2025
Sep 17, 2025$0.08733Sep 17, 2025
Jun 17, 2025$0.22804Jun 17, 2025
Mar 18, 2025$0.03563Mar 18, 2025
Dec 18, 2024$0.53998Dec 18, 2024
Sep 18, 2024$0.0886Sep 18, 2024
Full Dividend History