Columbia Global Technology Growth Fund Class A (CTCAX)
| Fund Assets | 4.45B |
| Expense Ratio | 1.17% |
| Min. Investment | $2,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 3.43 |
| Dividend Yield | 3.45% |
| Dividend Growth | 267.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 93.74 |
| YTD Return | -6.10% |
| 1-Year Return | 33.29% |
| 5-Year Return | 92.69% |
| 52-Week Low | 66.84 |
| 52-Week High | 113.19 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Nov 1, 2002 |
About CTCAX
Columbia Global Technology Growth Fund Class A is a mutual fund designed to provide capital appreciation by investing primarily in technology companies from around the world. The fund commits at least 80% of its net assets to equity securities—such as common stocks, preferred stocks, and convertible securities—of firms poised to benefit from technological advancements and innovation. At least 25% of the fund’s assets are allocated to issuers whose main business activities are rooted in technology and closely related industries. With holdings spanning sectors like semiconductors, software, hardware, and interactive media, the fund delivers broad exposure to the evolving technology landscape. Managed by Columbia Threadneedle, this fund aims to capture growth opportunities by targeting companies at the forefront of global innovation, playing a significant role for investors seeking to participate in the dynamic technology sector on an international scale.
Performance
CTCAX had a total return of 33.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.06%.
Top 10 Holdings
60.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.93% |
| Broadcom Inc. | AVGO | 8.18% |
| Apple Inc. | AAPL | 7.94% |
| Microsoft Corporation | MSFT | 6.43% |
| Lam Research Corporation | LRCX | 6.26% |
| Alphabet Inc. | GOOGL | 4.35% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.17% |
| Micron Technology, Inc. | MU | 3.08% |
| Amazon.com, Inc. | AMZN | 2.73% |
| ASML Holding N.V. | ASML | 2.66% |
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 | $2.86012 | Dec 16, 2021 |
| Dec 15, 2020 | $0.53144 | Dec 15, 2020 |