CSEYX Mutual Fund

CSEYX Mutual Fund

NAV$22.97
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Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
0.89%
Dividend Yield (Current)
8.13%
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+14.12%
1 Year+21.05%
3 Year+18.80%
5 Year+8.50%
10 Year+14.00%

Asset Allocation

Stocks: 99.05%
Bonds: 0.95%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.51%
2330:TWTsmc7.82%
LRCXLrcx Uw Equity7.79%
MAMastercard Inc4.75%
GOOGLAlphabet Inc,class A4.65%
Top 10 Concentration: 55.07%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Annually
Latest Distribution
$1.85
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Peer Comparison

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

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 Information Technology, Health Care, Industrials. Inception date: 2017-03-01.

CSEYX performance shows a YTD return of 14.12%. The 1-year return is 21.05% and the 5-year return is 8.50%. CSEYX dividend yield stands at 8.13%, paid annually.

CSEYX top holdings include Nvidia Corp (8.5%), Tsmc (7.8%), Lrcx Uw Equity (7.8%), Mastercard Inc (4.8%), Alphabet Inc,class A (4.7%). Go to all CSEYX holdings, CSEYX sectors, or CSEYX dividends.

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