Columbia Seligman Global Technology Fund Institutional 3 Class (CGTYX)

Fund Assets	1.21B
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	10.44
Dividend Yield	13.81%
Dividend Growth	156.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	75.58
YTD Return	-1.44%
1-Year Return	6.88%
5-Year Return	139.76%
52-Week Low	57.53
52-Week High	89.01
Beta (5Y)	n/a
Holdings	71
Inception Date	Mar 1, 2017

About CGTYX

The Columbia Seligman Global Technology Fund Institutional 3 Class (CGTYX) seeks to provide long-term capital appreciation. CGTYX generally invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities of US and non-US companies with business operations in technology and technology-related industries.

• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: CGTYX
• Share Class: Institutional 3 Class
• Index: MSCI World/Information Technology NR USD

Performance

CGTYX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGTTX	Institutional 2 Class	0.96%
CSGAX	Class S	1.00%
CSGZX	Institutional Class	1.00%
SHGTX	Class A	1.25%

Top 10 Holdings

41.91% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.79%
Lam Research Corporation	LRCX	5.21%
NVIDIA Corporation	NVDA	5.15%
Microsoft Corporation	MSFT	5.10%
Alphabet Inc.	GOOGL	4.34%
Apple Inc.	AAPL	4.06%
Bloom Energy Corporation	BE	3.70%
Visa Inc.	V	3.12%
Applied Materials, Inc.	AMAT	2.86%
Oracle Corporation	ORCL	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$10.43642	Dec 10, 2024
Dec 11, 2023	$4.07119	Dec 11, 2023
Dec 9, 2022	$1.89263	Dec 9, 2022
Dec 9, 2021	$8.81824	Dec 9, 2021
Dec 9, 2020	$6.00076	Dec 9, 2020
Dec 10, 2019	$4.71461	Dec 10, 2019