RGERX Mutual Fund

NAV$24.15

Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
0.94%
Dividend Yield (Current)
7.69%
Holdings
42
Inception Date
Dec 11, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.43%
1 Year+27.73%
3 Year+19.42%
5 Year+9.14%
10 Year+14.38%

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)
7.69%
Frequency
Annually
Latest Distribution
$1.84
-

Peer Comparison

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

RGERX Mutual Fund (Columbia Select Global Equity Fund Institutional II Class) is managed by Columbia Threadneedle Investments with $11.9M in net assets. RGERX expense ratio is 0.94%, holding 42 positions across sectors including Unknown, Materials, Information Technology. Inception date: 2006-12-11.

RGERX performance shows a YTD return of 17.43%. The 1-year return is 27.73% and the 5-year return is 9.14%. RGERX dividend yield stands at 7.69%, paid annually.

RGERX 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 RGERX holdings, sector breakdown, or dividend history.

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