Columbia Global Technology Growth Fund Institutional Class (CMTFX)
| Fund Assets | 4.59B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 3.13% |
| Dividend Growth | 267.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 109.81 |
| YTD Return | -1.13% |
| 1-Year Return | 20.41% |
| 5-Year Return | 85.76% |
| 52-Week Low | 68.66 |
| 52-Week High | 116.43 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Nov 9, 2000 |
About CMTFX
Columbia Global Technology Growth Fund Institutional Class is a mutual fund focused on seeking long-term capital appreciation by investing primarily in global technology companies. The fund allocates at least 80% of its net assets to equity securities of firms that are poised to benefit from technological innovation and advancements. At least 25% of its holdings are invested in companies whose principal business activities are rooted in the technology and related industries. Its portfolio is diversified across information technology, communication services, consumer discretionary, healthcare, industrials, and semiconductor sectors, featuring prominent names such as NVIDIA, Microsoft, and Apple among its top positions. Emphasizing growth stocks across different market capitalizations, the fund benchmarks its performance against the S&P Global 1200 Information Technology Index. With an institutional share class structure, it is tailored for investors seeking concentrated exposure to the global technology sector and the potential for growth driven by rapid technological change. Managed by Columbia Management Investment Advisers since its inception in 2000, the fund plays a significant role for those looking to capitalize on sector trends and innovation within the global equity markets.
Performance
CMTFX had a total return of 20.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.
Top 10 Holdings
59.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.52% |
| Broadcom Inc. | AVGO | 8.75% |
| Apple Inc. | AAPL | 8.07% |
| Microsoft Corporation | MSFT | 7.82% |
| Lam Research Corporation | LRCX | 4.53% |
| Alphabet Inc. | GOOGL | 4.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.34% |
| Amazon.com, Inc. | AMZN | 2.96% |
| Meta Platforms, Inc. | META | 2.38% |
| ASML Holding N.V. | ASML | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.43134 | Dec 15, 2025 |
| 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 | $3.026 | Dec 16, 2021 |
| Dec 15, 2020 | $0.07006 | Dec 15, 2020 |