Columbia Global Technology Growth Fund Institutional 2 Class (CTHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.52
+0.66 (0.76%)
May 9, 2025, 8:05 AM EDT
Fund Assets 3.21B
Expense Ratio 0.87%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.93
Dividend Yield 1.07%
Dividend Growth -40.45%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 86.86
YTD Return -6.74%
1-Year Return 8.96%
5-Year Return 129.75%
52-Week Low 72.62
52-Week High 98.96
Beta (5Y) 1.27
Holdings 104
Inception Date Nov 9, 2012

About CTHRX

The investment seeks capital appreciation. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks and securities convertible into common or preferred stocks) of technology companies that may benefit from technological improvements, advancements or developments. It invests at least 25% of the value of its total net assets at the time of purchase in the securities of issuers conducting their principal business activities in the technology and related group of industries.

Category Technology
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CTHRX
Share Class Institutional 2 Class
Index Index is not available on Lipper Database

Performance

CTHRX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.11%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.744805540756525 to 21.113.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
CGTUX Institutional 3 Class 0.82%
CGTDX Class S 0.92%
CMTFX Institutional Class 0.92%
CTCAX Class A 1.17%

Top 10 Holdings

55.26% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.01%
Apple Inc. AAPL 9.51%
Microsoft Corporation MSFT 8.75%
Broadcom Inc. AVGO 6.11%
Alphabet Inc. GOOGL 3.57%
Amazon.com, Inc. AMZN 3.52%
Meta Platforms, Inc. META 3.00%
Lam Research Corporation LRCX 2.77%
Visa Inc. V 2.55%
Taiwan Semiconductor Manufacturing Company Limited TSM 2.47%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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 $3.06582 Dec 16, 2021
Dec 15, 2020 $0.101 Dec 15, 2020
Dec 16, 2019 $0.50367 Dec 16, 2019
Full Dividend History