Columbia Seligman Technology and Information Fund Institutional Class (CCIZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
152.91
+0.42 (0.28%)
Jun 27, 2025, 4:00 PM EDT
1.00%
Fund Assets 12.98B
Expense Ratio 0.93%
Min. Investment $2,000
Turnover 39.00%
Dividend (ttm) 18.07
Dividend Yield 11.85%
Dividend Growth 204.99%
Payout Frequency Annual
Ex-Dividend Date Dec 9, 2024
Previous Close 152.49
YTD Return 3.12%
1-Year Return 13.03%
5-Year Return 158.51%
52-Week Low 112.00
52-Week High 171.09
Beta (5Y) 1.37
Holdings 66
Inception Date Sep 27, 2010

About CCIZX

The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.

Fund Family Columbia Threadneedle
Category Technology
Stock Exchange NASDAQ
Ticker Symbol CCIZX
Share Class Institutional Class
Index S&P North American Technology Sector TR

Performance

CCIZX had a total return of 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CCOYX Institutional 3 Class 0.85%
SCMIX Institutional 2 Class 0.89%
SCIOX Advisor Class 0.93%
SLMCX Class A 1.18%

Top 10 Holdings

44.57% of assets
Name Symbol Weight
Broadcom Inc. AVGO 6.74%
NVIDIA Corporation NVDA 5.81%
Lam Research Corporation LRCX 5.60%
Microsoft Corporation MSFT 5.57%
Alphabet Inc. GOOGL 4.30%
Bloom Energy Corporation BE 3.92%
Apple Inc. AAPL 3.54%
Visa Inc. V 3.27%
Applied Materials, Inc. AMAT 3.02%
Meta Platforms, Inc. META 2.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 9, 2024 $18.07482 Dec 9, 2024
Dec 8, 2023 $5.92644 Dec 8, 2023
Dec 8, 2022 $7.70047 Dec 8, 2022
Dec 8, 2021 $15.5232 Dec 8, 2021
Dec 8, 2020 $11.05819 Dec 8, 2020
Dec 6, 2019 $9.34211 Dec 6, 2019
Full Dividend History