RSEYX Mutual Fund

RSEYX Mutual Fund

NAV$14.75
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.82%
Dividend Yield (Current)
12.35%
Holdings
72
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+15.33%
5 Year+9.71%
10 Year+11.54%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C4.83%
JPMJpmorgan Chase & Co3.73%
FACE:AQLMeta Platforms Inc Class A3.53%
SHEL:LNShell plc3.02%
BACBank Of America Corp.2.35%
Top 10 Concentration: 28.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.35%
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 $9.5M in net assets. RSEYX expense ratio is 0.82%, holding 72 positions across sectors including Health Care, Industrials, Financials. 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 9.71%. RSEYX dividend yield stands at 12.35%, paid quarterly.

RSEYX top holdings include Alphabet Inc. C (4.8%), Jpmorgan Chase & Co (3.7%), Meta Platforms Inc Class A (3.5%), Shell plc (3.0%), Bank Of America Corp. (2.4%). 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.