RGCEX Mutual Fund

NAV$17.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.97%
Dividend Yield (Current)
9.56%
Holdings
45
Inception Date
Jun 26, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.27%
1 Year+26.46%
3 Year+19.89%
5 Year+10.84%
10 Year+17.20%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.78%
LRCXLam Research Corp7.40%
TSM:TWTaiwan Semiconductor - Adr6.92%
MAMastercard Inc4.79%
GOOGLAlphabet Inc Common Stock USD 0.0014.53%
Top 10 Concentration: 51.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.56%
Frequency
Annually
Latest Distribution
$1.64
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Peer Comparison

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Peer Avg
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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 45 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2000-06-26.

RGCEX performance shows a YTD return of 11.27%. The 1-year return is 26.46% and the 5-year return is 10.84%. RGCEX dividend yield stands at 9.56%, paid annually.

RGCEX top holdings include Nvidia Corp. (7.8%), Lam Research Corp (7.4%), Taiwan Semiconductor - Adr (6.9%), Mastercard Inc (4.8%), Alphabet Inc Common Stock USD 0.001 (4.5%). View all RGCEX holdings, sector breakdown, or dividend history.

RGCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RGCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.