Columbia Seligman Global Technology Fund Institutional Class (CSGZX)
Fund Assets | 2.32B |
Expense Ratio | 1.00% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 10.37 |
Dividend Yield | 13.74% |
Dividend Growth | 154.62% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 75.41 |
YTD Return | -0.40% |
1-Year Return | 6.87% |
5-Year Return | 140.15% |
52-Week Low | 57.40 |
52-Week High | 88.79 |
Beta (5Y) | 1.38 |
Holdings | 71 |
Inception Date | Sep 27, 2010 |
About CSGZX
The investment seeks long-term capital appreciation. The fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries. The fund is non-diversified.
Performance
CSGZX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.
Top 10 Holdings
41.91% of assetsName | 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 | $10.36623 | Dec 10, 2024 |
Dec 11, 2023 | $4.07119 | Dec 11, 2023 |
Dec 9, 2022 | $1.89263 | Dec 9, 2022 |
Dec 9, 2021 | $8.75194 | Dec 9, 2021 |
Dec 9, 2020 | $5.95566 | Dec 9, 2020 |
Dec 10, 2019 | $4.67203 | Dec 10, 2019 |