Columbia Seligman Technology and Information Fund Institutional Class (CCIZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
152.15
-3.89 (-2.49%)
Oct 31, 2024, 8:01 PM EDT
36.40% (1Y)
| Fund Assets | 13.45B |
| Expense Ratio | 0.93% |
| Min. Investment | $2,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 5.93 |
| Dividend Yield | 3.84% |
| Dividend Growth | -23.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 156.04 |
| YTD Return | 20.07% |
| 1-Year Return | 47.26% |
| 5-Year Return | 166.38% |
| 52-Week Low | 116.16 |
| 52-Week High | 158.81 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Sep 27, 2010 |
About CCIZX
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 fund 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CCIZX
Index S&P North American Technology Sector TR
Performance
CCIZX had a total return of 47.26% in the past year. Since the fund's inception, the average annual return has been 17.51%, including dividends.
Top 10 Holdings
40.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.47% |
| NVIDIA Corporation | NVDA | 5.40% |
| Apple Inc. | AAPL | 4.86% |
| Microsoft Corporation | MSFT | 4.82% |
| Lam Research Corporation | LRCX | 4.34% |
| Alphabet Inc. | GOOGL | 3.77% |
| eBay Inc. | EBAY | 3.20% |
| Oracle Corporation | ORCL | 3.08% |
| Applied Materials, Inc. | AMAT | 2.96% |
| Meta Platforms, Inc. | META | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2018 | $7.26436 | Dec 7, 2018 |