CGEZX Mutual Fund

CGEZX Mutual Fund

NAV$23.94

Fund Essentials - as of Apr 30, 2026

Net Assets
$184M
Expense Ratio
0.97%
Dividend Yield (Current)
7.73%
Holdings
42
Inception Date
Sep 27, 2010
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.39%
1 Year+27.74%
3 Year+21.10%
5 Year+11.84%
10 Year+18.13%

Asset Allocation

Stocks: 88.59%
Cash: 11.44%

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%
-Us 10Yr Ultra Fut Jun26 Xcbt 202606181.23%
Top 10 Concentration: 15.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.73%
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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CGEZX Mutual Fund Overview

CGEZX Mutual Fund (Columbia Select Global Equity Fund Institutional Class) is managed by Columbia Threadneedle Investments with $183.7M in net assets. CGEZX expense ratio is 0.97%, holding 42 positions across sectors including Materials, Industrials. Inception date: 2010-09-27.

CGEZX performance shows a YTD return of 17.39%. The 1-year return is 27.74% and the 5-year return is 11.84%. CGEZX dividend yield stands at 7.73%, paid annually.

CGEZX 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%), Us 10Yr Ultra Fut Jun26 Xcbt 20260618 (1.2%). View all CGEZX holdings, sector breakdown, or dividend history.

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