Columbia Global Technology Growth Fund Class C (CTHCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.32
-0.03 (-0.03%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.59B
Expense Ratio1.92%
Min. Investment$2,000
Turnover6.00%
Dividend (ttm)3.43
Dividend Yield3.98%
Dividend Growth267.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close86.35
YTD Return-1.21%
1-Year Return19.24%
5-Year Return76.73%
52-Week Low54.46
52-Week High91.84
Beta (5Y)1.29
Holdings103
Inception DateOct 13, 2003

About CTHCX

The Columbia Global Technology Growth Fund Class C is an open-end mutual fund that focuses on achieving capital appreciation by investing primarily in technology companies on a global scale. This fund allocates at least 80% of its assets to equity securities of firms poised to benefit from technological advancements, improvements, or developments. Its portfolio spans across diverse market capitalizations, including significant allocations to small- and mid-cap firms, and incorporates a substantial international component, often through American Depositary Receipts. The fund’s holdings typically concentrate in high-growth industries such as semiconductors, software, networking, and internet services, but may also include companies in communication services, consumer electronics, healthcare, and other technology-related sectors. Managed actively, the fund features a top-heavy portfolio, with more than half of its assets often concentrated in its ten largest holdings, such as NVIDIA, Apple, and Microsoft. The Columbia Global Technology Growth Fund Class C is designed to provide investors with exposure to the innovation-led growth of the global technology sector, and benchmarks its performance against the S&P Global 1200 Information Technology Index.

Fund Family Columbia Threadneedle
Category Technology
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CTHCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

CTHCX had a total return of 19.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CGTUXInstitutional 3 Class0.82%
CTHRXInstitutional 2 Class0.87%
CGTDXClass S0.92%
CMTFXInstitutional Class0.92%

Top 10 Holdings

59.62% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.52%
Broadcom Inc.AVGO8.75%
Apple Inc.AAPL8.07%
Microsoft CorporationMSFT7.82%
Lam Research CorporationLRCX4.53%
Alphabet Inc.GOOGL4.32%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.34%
Amazon.com, Inc.AMZN2.96%
Meta Platforms, Inc.META2.38%
ASML Holding N.V.ASML1.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.43134Dec 15, 2025
Dec 16, 2024$0.93339Dec 16, 2024
Dec 15, 2023$1.56743Dec 15, 2023
Dec 15, 2022$1.53722Dec 15, 2022
Dec 16, 2021$2.36247Dec 16, 2021
Dec 15, 2020$0.53144Dec 15, 2020
Full Dividend History