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	15.47%
Dividend Growth	204.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 9, 2024

Previous Close	118.91
YTD Return	-20.25%
1-Year Return	0.23%
5-Year Return	133.33%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	71
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 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.57%.

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

41.78% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	5.34%
Broadcom Inc.	AVGO	4.97%
Microsoft Corporation	MSFT	4.85%
NVIDIA Corporation	NVDA	4.81%
Apple Inc.	AAPL	4.33%
Bloom Energy Corporation	BE	4.15%
Alphabet Inc.	GOOGL	4.13%
Visa Inc.	V	3.35%
Global Payments Inc.	GPN	3.00%
Applied Materials, Inc.	AMAT	2.86%

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