Columbia Global Technology Growth Fund Institutional 3 Class (CGTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.55
-0.36 (-0.38%)
May 21, 2025, 8:05 AM EDT
11.92% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 0.98% |
| Dividend Growth | -40.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 94.91 |
| YTD Return | 0.23% |
| 1-Year Return | 12.98% |
| 5-Year Return | 135.46% |
| 52-Week Low | 73.00 |
| 52-Week High | 99.47 |
| Beta (5Y) | 1.27 |
| Holdings | 104 |
| Inception Date | Mar 2, 2016 |
About CGTUX
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.
Category Technology
Stock Exchange NASDAQ
Ticker Symbol CGTUX
Share Class Institutional 3 Class
Index Index is not available on Lipper Database
Performance
CGTUX had a total return of 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.94%.
Top 10 Holdings
54.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.81% |
| Microsoft Corporation | MSFT | 9.03% |
| Apple Inc. | AAPL | 8.92% |
| Broadcom Inc. | AVGO | 6.88% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Alphabet Inc. | GOOGL | 3.10% |
| Meta Platforms, Inc. | META | 2.80% |
| Lam Research Corporation | LRCX | 2.68% |
| Visa Inc. | V | 2.46% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.93339 | Dec 16, 2024 |
| Dec 15, 2023 | $1.56743 | Dec 15, 2023 |
| Dec 15, 2022 | $1.53722 | Dec 15, 2022 |
| Dec 16, 2021 | $3.09899 | Dec 16, 2021 |
| Dec 15, 2020 | $0.12421 | Dec 15, 2020 |
| Dec 16, 2019 | $0.50367 | Dec 16, 2019 |