RSEYX Mutual Fund

RSEYX Mutual Fund

NAV$14.67
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Fund Essentials - as of May 31, 2026

Net Assets
$10M
Expense Ratio
0.82%
Dividend Yield (Current)
11.93%
Holdings
87
Inception Date
Dec 11, 2006
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.22%
1 Year+19.43%
3 Year+16.09%
5 Year+10.57%
10 Year+11.18%

Asset Allocation

Stocks: 98.45%
Bonds: 0.75%
Other: 0.80%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc4.31%
MUMicron Technology, Inc.4.25%
METAMeta Platforms, Inc.3.65%
JPMJpmorgan Chase & Co3.54%
SHEL:LNShell plc2.57%
Top 10 Concentration: 29.16%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.93%
Frequency
Quarterly
Latest Distribution
$0.60
-

Peer Comparison

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

RSEYX Mutual Fund Overview

RSEYX Mutual Fund (Columbia Global Value Fund Institutional Class 2) is managed by Columbia Threadneedle Investments with $9.9M in net assets. RSEYX expense ratio is 0.82%, holding 87 positions across sectors including Health Care, Communication Services, Industrials. Inception date: 2006-12-11.

RSEYX performance shows a YTD return of 10.22%. The 1-year return is 19.43% and the 5-year return is 10.57%. RSEYX dividend yield stands at 11.93%, paid quarterly.

RSEYX top holdings include Alphabet Inc (4.3%), Micron Technology, Inc. (4.3%), Meta Platforms, Inc. (3.6%), Jpmorgan Chase & Co (3.5%), Shell plc (2.6%). Go to all RSEYX holdings, RSEYX sectors, or RSEYX dividends.

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