Columbia Greater China Inst3 (CGCYX)

Fund Assets	40.32M
Expense Ratio	1.122%
Min. Investment	$1,000,000
Turnover	48.00%
Dividend (ttm)	0.92
Dividend Yield	2.36%
Dividend Growth	85.94%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	39.15
YTD Return	-15.49%
1-Year Return	-17.92%
5-Year Return	-36.63%
52-Week Low	39.07
52-Week High	50.69
Beta (5Y)	0.67
Holdings	60
Inception Date	Mar 1, 2017

About CGCYX

Columbia Greater China Fund Class I3 is an actively managed mutual fund designed to provide exposure to the equity markets of the Greater China region, encompassing mainland China, Hong Kong, and Taiwan. Its primary objective is long-term capital appreciation through investments in companies poised to benefit from the region’s economic and demographic growth trends. The fund utilizes a blend of bottom-up fundamental research and top-down analysis to identify businesses with the potential for sustainable and profitable expansion, focusing on themes such as increasing emerging market trade, consumer value, and total return orientation. Managed by Columbia Threadneedle since 2017, the fund is supported by a seasoned investment team with deep regional expertise and access to global resources. It typically allocates at least 80% of its net assets to equities, selecting holdings across a variety of sectors, including technology, finance, and consumer industries, with notable positions in leading regional companies. The fund serves institutional investors aiming for diversified access to Greater China’s growth opportunities while balancing risk through a disciplined investment process.

• Fund Family: Columbia Threadneedle
• Category: China Region
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CGCYX
• Share Class: Institutional 3 Class
• Index: MSCI China NR USD

Performance

CGCYX had a total return of -17.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LNGZX	Institutional Class	1.24%
NGCAX	Class A	1.49%

Top 10 Holdings

54.74% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	12.26%
Alibaba Group Holding Limited	BABAF	12.22%
China Construction Bank Corporation	0939	6.97%
Contemporary Amperex Technology Co., Limited	300750	4.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.92%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	3.78%
Zijin Mining Group Company Limited	2899	3.47%
Unimicron Technology Corp.	3037	2.76%
NetEase, Inc.	NETTF	2.73%
China Merchants Bank Co., Ltd.	CIHHF	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.9231	Dec 15, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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