Columbia Greater China Fund Institutional 3 Class (CGCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.56
-0.13 (-0.30%)
Jul 3, 2025, 4:00 PM EDT
24.15% (1Y)
| Fund Assets | 127.83M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 1.16% |
| Dividend Growth | 88.64% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 42.69 |
| YTD Return | 15.25% |
| 1-Year Return | 25.84% |
| 5-Year Return | -28.84% |
| 52-Week Low | 31.95 |
| 52-Week High | 44.74 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Mar 1, 2017 |
About CGCYX
The Fund's investment strategy focuses on China Region with 1.12% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Greater China Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Greater China Fund; Institutional 3 Class Shares seeks long term growth of capital by investing at least 80% of its total assets in stocks of companies whose principal activities are in the greater China region (i.e. Hong Kong, People's Republic of China and Taiwan).
Category China Region
Stock Exchange NASDAQ
Ticker Symbol CGCYX
Share Class Institutional 3 Class
Index MSCI China NR USD
Performance
CGCYX had a total return of 25.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Top 10 Holdings
61.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 18.49% |
| Alibaba Group Holding Limited | BABAF | 10.51% |
| Xiaomi Corporation | 1810 | 6.13% |
| China Construction Bank Corporation | 0939 | 5.43% |
| BYD Co Ltd Class H | BY6.DE | 4.54% |
| Trip.com Group Ltd ADR | CLV.DE | 3.63% |
| PDD Holdings Inc. | PDD | 3.58% |
| NetEase, Inc. | NETTF | 3.50% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 2.68% |
| Columbia Short-Term Cash | n/a | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.49644 | Dec 16, 2024 |
| Dec 15, 2023 | $0.26317 | Dec 15, 2023 |
| Dec 15, 2020 | $0.34836 | Dec 15, 2020 |
| Dec 16, 2019 | $0.7675 | Dec 16, 2019 |
| Dec 17, 2018 | $2.45258 | Dec 17, 2018 |
| Dec 15, 2017 | $1.08677 | Dec 15, 2017 |