Columbia Global Value Inst2 (RSEYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
-0.01 (-0.07%)
At close: Aug 26, 2026
Fund Assets893.16M
Expense Ratio0.82%
Min. Investment$0.00
Turnover63.00%
Dividend (ttm)0.51
Dividend Yield3.44%
Dividend Growth83.53%
Payout FrequencyQuarterly
Ex-Dividend DateJun 16, 2026
Previous Close14.81
YTD Return15.49%
1-Year Return21.42%
5-Year Return69.10%
52-Week Low12.85
52-Week High14.86
Beta (5Y)1.06
Holdings102
Inception DateDec 11, 2006