Columbia Seligman Global Technology Fund Institutional Class (CSGZX)
| Fund Assets | 2.30B |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 10.37 |
| Dividend Yield | 12.91% |
| Dividend Growth | 154.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 80.31 |
| YTD Return | 6.06% |
| 1-Year Return | 11.25% |
| 5-Year Return | 146.33% |
| 52-Week Low | 57.40 |
| 52-Week High | 88.79 |
| Beta (5Y) | 1.38 |
| Holdings | 70 |
| 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 11.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.
Top 10 Holdings
42.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 6.27% |
| NVIDIA Corporation | NVDA | 5.82% |
| Lam Research Corporation | LRCX | 5.44% |
| Microsoft Corporation | MSFT | 5.25% |
| Alphabet Inc. | GOOGL | 4.35% |
| Apple Inc. | AAPL | 3.56% |
| Bloom Energy Corporation | BE | 3.53% |
| Visa Inc. | V | 3.06% |
| Applied Materials, Inc. | AMAT | 2.79% |
| Meta Platforms, Inc. | META | 2.76% |
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 |