Columbia Global Technology Growth S (CGTDX)

Fund Assets	5.18B
Expense Ratio	0.91%
Min. Investment	$2,000
Turnover	6.00%
Dividend (ttm)	3.43
Dividend Yield	2.49%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	136.91
YTD Return	23.45%
1-Year Return	35.05%
5-Year Return	n/a
52-Week Low	99.73
52-Week High	146.76
Beta (5Y)	n/a
Holdings	100
Inception Date	n/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

Performance

CGTDX had a total return of 35.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CGTUX	Institutional 3 Class	0.81%
CTHRX	Institutional 2 Class	0.86%
CMTFX	Institutional Class	0.91%
CTCAX	Class A	1.16%

Top 10 Holdings

60.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.92%
Broadcom Inc.	AVGO	8.18%
Apple Inc.	AAPL	7.94%
Microsoft Corporation	MSFT	6.43%
Lam Research Corporation	LRCX	6.26%
Alphabet Inc.	GOOGL	4.35%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.17%
Micron Technology, Inc.	MU	3.07%
Amazon.com, Inc.	AMZN	2.73%
ASML Holding N.V.	ASML	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.43134	Dec 15, 2025
Dec 16, 2024	$0.93339	Dec 16, 2024

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:

Aug 27, 2026

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