Columbia Global Technology Growth Fund Institutional 3 Class (CGTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
107.38
-0.53 (-0.49%)
Aug 1, 2025, 8:05 AM EDT
-0.49%
Fund Assets3.90B
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover7.00%
Dividend (ttm)0.93
Dividend Yield0.86%
Dividend Growth-40.45%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close107.91
YTD Return13.83%
1-Year Return24.17%
5-Year Return130.84%
52-Week Low73.00
52-Week High107.91
Beta (5Y)1.30
Holdings103
Inception DateMar 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.

Fund Family Columbia Threadneedle
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 24.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.08%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CTHRXInstitutional 2 Class0.87%
CGTDXClass S0.92%
CMTFXInstitutional Class0.92%
CTCAXClass A1.17%

Top 10 Holdings

56.48% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.20%
Microsoft CorporationMSFT9.30%
Broadcom Inc.AVGO8.06%
Apple Inc.AAPL7.04%
Amazon.com, Inc.AMZN3.25%
Meta Platforms, Inc.META3.07%
Lam Research CorporationLRCX2.98%
Alphabet Inc.GOOGL2.81%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.70%
Visa Inc.V2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.93339Dec 16, 2024
Dec 15, 2023$1.56743Dec 15, 2023
Dec 15, 2022$1.53722Dec 15, 2022
Dec 16, 2021$3.09899Dec 16, 2021
Dec 15, 2020$0.12421Dec 15, 2020
Dec 16, 2019$0.50367Dec 16, 2019
Full Dividend History