CSEYX Mutual Fund

NAV$23.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
Expense Ratio
0.89%
Dividend Yield (Current)
7.86%
Holdings
42
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.45%
1 Year+27.80%
3 Year+21.20%
5 Year+11.98%

Asset Allocation

Stocks: 88.59%
Cash: 11.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.88%
LIN:IENew Linde Plc3.82%
ASML:ASAsml Holding Nv2.65%
TELTE Connectivity PLC Common Stock2.21%
-Columbia Short Term Cash Fund1.23%
Top 10 Concentration: 15.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
Frequency
Annually
Latest Distribution
$1.85
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CSEYX Mutual Fund Overview

CSEYX Mutual Fund (Columbia Select Global Equity Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $27.0M in net assets. CSEYX expense ratio is 0.89%, holding 42 positions across sectors including Unknown, Materials, Industrials. Inception date: 2017-03-01.

CSEYX performance shows a YTD return of 17.45%. The 1-year return is 27.80% and the 5-year return is 11.98%. CSEYX dividend yield stands at 7.86%, paid annually.

CSEYX top holdings include Amazon.Com Inc (4.9%), New Linde Plc (3.8%), Asml Holding Nv (2.6%), TE Connectivity PLC Common Stock (2.2%), Columbia Short Term Cash Fund (1.2%). View all CSEYX holdings, sector breakdown, or dividend history.

CSEYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CSEYX alternatives are available via the screener, along with tax-loss harvesting opportunities.