Columbia Seligman Technology and Information Fund Institutional 3 Class (CCOYX)

Fund Assets	6.30B
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	18.19
Dividend Yield	11.97%
Dividend Growth	204.37%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	150.52
YTD Return	2.88%
1-Year Return	12.73%
5-Year Return	152.83%
52-Week Low	111.56
52-Week High	170.57
Beta (5Y)	n/a
Holdings	66
Inception Date	Mar 1, 2017

About CCOYX

The Columbia Seligman Technology and Information Fund Institutional 3 Class (CCOYX) seeks to provide shareholders with capital gain. CCOYX will invest at least 80% of its net assets in securities of companies operating in the communications, information and related industries, including companies operating in the information technology and telecommunications sectors.

• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: CCOYX
• Share Class: Institutional 3 Class
• Index: S&P North American Technology Sector TR

Performance

CCOYX had a total return of 12.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.81%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCMIX	Institutional 2 Class	0.89%
SCIOX	Advisor Class	0.93%
CCIZX	Institutional 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2024	$18.18903	Dec 9, 2024
Dec 8, 2023	$5.97589	Dec 8, 2023
Dec 8, 2022	$7.70047	Dec 8, 2022
Dec 8, 2021	$15.62623	Dec 8, 2021
Dec 8, 2020	$11.13334	Dec 8, 2020
Dec 6, 2019	$9.41213	Dec 6, 2019