RSEYX Mutual Fund

RSEYX Mutual Fund

NAV$14.31
See how much of RSEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.82%
Dividend Yield (Current)
11.93%
Holdings
73
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+14.10%
1 Year+20.33%
3 Year+18.16%
5 Year+10.86%
10 Year+11.48%

Asset Allocation

Stocks: 97.81%
Bonds: 0.78%
Other: 1.40%
See how much of RSEYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp6.90%
METAMeta Platforms Inc3.29%
JPMJpmorgan Chase3.27%
MUMicron Technology, Inc.3.12%
SHEL:LNShell plc2.66%
Top 10 Concentration: 29.74%Report Date: Aug 31, 2026
Download all 73 holdings for RSEYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $9.6M in net assets. RSEYX expense ratio is 0.82%, holding 73 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-12-11.

RSEYX performance shows a YTD return of 14.10%. The 1-year return is 20.33% and the 5-year return is 10.86%. RSEYX dividend yield stands at 11.93%, paid quarterly.

RSEYX top holdings include Microsoft Corp (6.9%), Meta Platforms Inc (3.3%), Jpmorgan Chase (3.3%), Micron Technology, Inc. (3.1%), Shell plc (2.7%). 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.