Columbia Global Technology Growth S (CGTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.91
+1.17 (1.45%)
Apr 25, 2025, 4:00 PM EDT
-14.13% (1Y)
| Fund Assets | 3.18B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 1.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 80.74 |
| YTD Return | -10.50% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 70.80 |
| 52-Week High | 96.50 |
| Beta (5Y) | n/a |
| Holdings | 104 |
| Inception Date | n/a |
About CGTDX
The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of technology companies that may benefit from technological improvements, advancements or developments. It invests at least 25% of the value of its total net assets at the time of purchase in the securities of issuers conducting their principal business activities in the technology and related group of industries.
Fund Family Columbia Threadneedle
Category Technology
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CGTDX
Share Class Class S
Top 10 Holdings
55.41% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.49% |
| Apple Inc. | AAPL | 9.34% |
| Microsoft Corporation | MSFT | 8.35% |
| Broadcom Inc. | AVGO | 6.56% |
| Alphabet Inc. | GOOGL | 3.55% |
| Amazon.com, Inc. | AMZN | 3.54% |
| Meta Platforms, Inc. | META | 3.11% |
| Lam Research Corporation | LRCX | 2.64% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.43% |
| Visa Inc. | V | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.93339 | Dec 16, 2024 |