RGCEX Mutual Fund

NAV$18.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.97%
Dividend Yield (Current)
9.56%
Holdings
42
Inception Date
Jun 26, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.78%
1 Year+26.46%
3 Year+19.89%
5 Year+10.84%
10 Year+17.20%

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%
MSFTMicrosoft Corp 4.100 Feb 06 373.78%
ASML:ASAsml Holding Nv2.65%
TELTE Connectivity PLC Common Stock2.21%
Top 10 Concentration: 19.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.56%
Frequency
Annually
Latest Distribution
$1.64
-

Peer Comparison

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

RGCEX Mutual Fund (Columbia Select Global Equity Fund Class C) is managed by Columbia Threadneedle Investments with $12.3M in net assets. RGCEX expense ratio is 1.97%, holding 42 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2000-06-26.

RGCEX performance shows a YTD return of 16.78%. The 1-year return is 26.46% and the 5-year return is 10.84%. RGCEX dividend yield stands at 9.56%, paid annually.

RGCEX top holdings include Amazon.Com Inc (4.9%), New Linde Plc (3.8%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Asml Holding Nv (2.6%), TE Connectivity PLC Common Stock (2.2%). View all RGCEX holdings, sector breakdown, or dividend history.

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