Columbia Global Technology Growth Inst2 (CTHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.65
+0.37 (0.32%)
Dec 29, 2025, 8:05 AM EST
18.98%
Fund Assets4.54B
Expense Ratio0.87%
Min. Investment$0.00
Turnover6.00%
Dividend (ttm)3.43
Dividend Yield2.97%
Dividend Growth267.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close115.28
YTD Return26.98%
1-Year Return22.60%
5-Year Return112.75%
52-Week Low70.48
52-Week High119.54
Beta (5Y)1.34
Holdings104
Inception DateNov 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.

Fund Family Columbia Threadneedle
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 22.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CGTUXInstitutional 3 Class0.82%
CGTDXClass S0.92%
CMTFXInstitutional Class0.92%
CTCAXClass A1.17%

Top 10 Holdings

60.14% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.63%
Broadcom Inc.AVGO10.12%
Apple Inc.AAPL8.22%
Microsoft CorporationMSFT7.90%
Alphabet, Inc.GOOGL4.39%
Lam Research CorporationLRCX4.10%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.18%
Amazon.com, Inc.AMZN2.97%
Meta Platforms, Inc.META2.32%
Columbia Short-Term Cashn/a2.32%
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$3.06582Dec 16, 2021
Dec 15, 2020$0.101Dec 15, 2020
Full Dividend History