Columbia Global Technology Growth S (CGTDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.55
+0.24 (0.23%)
Jul 25, 2025, 4:00 PM EDT
0.23%
Fund Assets3.90B
Expense Ratio0.92%
Min. Investment$0.00
Turnover7.00%
Dividend (ttm)0.93
Dividend Yield0.90%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close103.31
YTD Return13.15%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low70.80
52-Week High104.64
Beta (5Y)n/a
Holdings105
Inception Daten/a

About CGTDX

Columbia Global Technology Growth Fund is an actively managed mutual fund focused on seeking capital appreciation by investing primarily in technology-driven companies worldwide. The fund dedicates at least 80% of its net assets to equity securities of businesses that are poised to benefit from technological advances and innovations. Its portfolio spans a diverse mix of firms, from disruptive startups to established industry leaders, targeting both rapid growth opportunities and compelling valuations within mature companies. Columbia Global Technology Growth Fund systematically identifies secular technological trends and disruptive innovations, such as artificial intelligence, cloud computing, and e-commerce, that have the potential to reshape industries and drive societal evolution. The strategy behind the fund emphasizes a balance between growth and value, leveraging fundamental research to participate in various market conditions while aiming for a diversified exposure beyond conventional technology indices. Recognized for its strong historical performance and risk-adjusted returns, the fund has earned notable accolades within its segment and remains a significant vehicle for investors seeking targeted access to the global technology sector.

Fund Family Columbia Threadneedle
Category Technology
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CGTDX
Share Class Class S

Other Share Classes

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

SymbolShare ClassExpense Ratio
CGTUXInstitutional 3 Class0.82%
CTHRXInstitutional 2 Class0.87%
CMTFXInstitutional Class0.92%
CTCAXClass A1.17%

Top 10 Holdings

55.76% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.23%
Microsoft CorporationMSFT9.42%
Broadcom Inc.AVGO7.74%
Apple Inc.AAPL7.54%
Amazon.com, Inc.AMZN3.33%
Alphabet Inc.GOOGL3.00%
Meta Platforms, Inc.META2.95%
Lam Research CorporationLRCX2.70%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.52%
Visa Inc.V2.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.93339Dec 16, 2024
Full Dividend History