CGEZX Mutual Fund

CGEZX Mutual Fund

NAV$23.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$184M
Expense Ratio
0.97%
Dividend Yield (Current)
8.08%
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+14.11%
1 Year+20.93%
3 Year+18.70%
5 Year+8.41%
10 Year+13.92%

Asset Allocation

Stocks: 99.05%
Bonds: 0.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.83%
2330:TWTsmc7.73%
LRCXLrcx Uw Equity7.60%
WDCWestern Digital Corp Company Guar 11/28 35.46%
GOOGLAlphabet Inc.Class A4.90%
Top 10 Concentration: 55.13%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.08%
Frequency
Annually
Latest Distribution
$1.84
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Peer Comparison

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

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 Information Technology, Consumer Discretionary, Health Care. Inception date: 2010-09-27.

CGEZX performance shows a YTD return of 14.11%. The 1-year return is 20.93% and the 5-year return is 8.41%. CGEZX dividend yield stands at 8.08%, paid annually.

CGEZX top holdings include Nvidia Corp. (7.8%), Tsmc (7.7%), Lrcx Uw Equity (7.6%), Western Digital Corp Company Guar 11/28 3 (5.5%), Alphabet Inc.Class A (4.9%). Go to all CGEZX holdings, CGEZX sectors, or CGEZX dividends.

CGEZX can be compared against other funds. Use CGEZX overlap to find shared positions, or CGEZX vs another fund for a side-by-side view. CGEZX alternatives are available via the screener, along with tax-loss harvesting opportunities.