Columbia Seligman Technology and Information Fund Institutional 3 Class (CCOYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
144.44
-0.52 (-0.36%)
May 17, 2024, 4:00 PM EDT
30.18% (1Y)
| Fund Assets | 12.08B |
| Expense Ratio | 0.87% |
| Min. Investment | $2,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 5.98 |
| Dividend Yield | 4.14% |
| Dividend Growth | -22.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 8, 2023 |
| Previous Close | 144.96 |
| YTD Return | 11.07% |
| 1-Year Return | 39.55% |
| 5-Year Return | 179.89% |
| 52-Week Low | 108.44 |
| 52-Week High | 145.79 |
| Beta (5Y) | n/a |
| Holdings | 72 |
| 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 39.55% in the past year. Since the fund's inception, the average annual return has been 10.35%, including dividends.
Top 10 Holdings
39.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 5.82% |
| Broadcom Inc. | AVGO | 5.51% |
| Microsoft Corporation | MSFT | 5.15% |
| Alphabet Inc. | GOOGL | 3.86% |
| NVIDIA Corporation | NVDA | 3.85% |
| Applied Materials, Inc. | AMAT | 3.70% |
| Apple Inc | AAPL | 3.52% |
| Teradyne, Inc. | TER | 2.92% |
| eBay Inc. | EBAY | 2.61% |
| Visa Inc. | V | 2.55% |
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 |