Columbia Seligman Technology and Information Fund Institutional 3 Class (CCOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
154.24
+1.38 (0.90%)
Jul 3, 2024, 4:00 PM EDT
26.77% (1Y)
| Fund Assets | 13.00B |
| Expense Ratio | 0.87% |
| Min. Investment | $0.00 |
| Turnover | 13.00% |
| Dividend (ttm) | 5.98 |
| Dividend Yield | 3.87% |
| Dividend Growth | -22.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 152.86 |
| YTD Return | 17.86% |
| 1-Year Return | 32.95% |
| 5-Year Return | 199.07% |
| 52-Week Low | 111.17 |
| 52-Week High | 153.28 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Mar 1, 2017 |
About CCOYX
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CCOYX
Index S&P North American Technology Sector TR
Performance
CCOYX had a total return of 32.95% in the past year. Since the fund's inception, the average annual return has been 11.12%, including dividends.
Top 10 Holdings
41.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 5.32% |
| Broadcom Inc. | AVGO | 5.24% |
| Columbia Short-Term Cash | n/a | 5.01% |
| Microsoft Corporation | MSFT | 4.91% |
| NVIDIA Corporation | NVDA | 4.38% |
| Alphabet Inc. | GOOGL | 3.89% |
| Apple Inc | AAPL | 3.65% |
| Applied Materials, Inc. | AMAT | 3.42% |
| Bloom Energy Corporation | BE | 3.12% |
| GoDaddy Inc. | GDDY | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $5.97589 | Dec 8, 2023 |
| Dec 8, 2022 | $7.70047 | Dec 8, 2022 |
| Dec 8, 2021 | $15.6262 | Dec 8, 2021 |
| Dec 8, 2020 | $11.1334 | Dec 8, 2020 |
| Dec 6, 2019 | $9.41213 | Dec 6, 2019 |
| Dec 7, 2018 | $7.29191 | Dec 7, 2018 |