RGCEX Mutual Fund

RGCEX Mutual Fund

NAV$17.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$12M
Expense Ratio
1.97%
Dividend Yield (Current)
9.90%
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+13.41%
1 Year+19.73%
3 Year+17.49%
5 Year+7.32%
10 Year+12.78%

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)
9.90%
Frequency
Annually
Latest Distribution
$1.64
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Peer Comparison

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

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 Information Technology, Health Care, Industrials. Inception date: 2000-06-26.

RGCEX performance shows a YTD return of 13.41%. The 1-year return is 19.73% and the 5-year return is 7.32%. RGCEX dividend yield stands at 9.90%, paid annually.

RGCEX 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 RGCEX holdings, RGCEX sectors, or RGCEX dividends.

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