RGCEX Mutual Fund

RGCEX Mutual Fund

NAV$17.78
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Fund Essentials - as of Aug 31, 2026

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

Performance

YTD+11.83%
1 Year+16.50%
3 Year+18.43%
5 Year+6.67%
10 Year+12.93%

Asset Allocation

Stocks: 99.54%
Bonds: 0.46%
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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 Inc4.65%
Top 10 Concentration: 55.07%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$1.64
-

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 45 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-06-26.

RGCEX performance shows a YTD return of 11.83%. The 1-year return is 16.50% and the 5-year return is 6.67%.

RGCEX top holdings include Nvidia Corp (8.5%), Tsmc (7.8%), Lrcx Uw Equity (7.8%), Mastercard Inc (4.8%), Alphabet Inc (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.