Columbia Global Technology Growth Fund S Class (CGTDX)
| Fund Assets | 5.59B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 2.36% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 140.47 |
| YTD Return | 30.99% |
| 1-Year Return | 58.05% |
| 5-Year Return | n/a |
| 52-Week Low | 94.21 |
| 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.
Performance
CGTDX had a total return of 58.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.15%.
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 |