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	14.42%
Dividend Growth	156.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	72.37
YTD Return	-6.83%
1-Year Return	3.87%
5-Year Return	137.92%
52-Week Low	57.53
52-Week High	89.01
Beta (5Y)	n/a
Holdings	73
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
• Performance Rating: Above Average
• Risk Rating: Average
• 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 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.87%.

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

41.30% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	5.17%
NVIDIA Corporation	NVDA	5.04%
Broadcom Inc.	AVGO	4.96%
Microsoft Corporation	MSFT	4.76%
Apple Inc.	AAPL	4.33%
Alphabet Inc.	GOOGL	4.16%
Bloom Energy Corporation	BE	3.90%
Visa Inc.	V	3.12%
Global Payments Inc.	GPN	3.04%
eBay Inc.	EBAY	2.81%

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