Columbia Global Technology Growth Fund Institutional 2 Class (CTHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.72
-0.03 (-0.03%)
Feb 13, 2026, 4:00 PM EST
Fund Assets4.59B
Expense Ratio0.87%
Min. Investment$2,000
Turnover6.00%
Dividend (ttm)3.43
Dividend Yield3.04%
Dividend Growth267.62%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close112.75
YTD Return-1.11%
1-Year Return20.47%
5-Year Return86.26%
52-Week Low70.48
52-Week High119.54
Beta (5Y)n/a
Holdings103
Inception DateNov 8, 2012

About CTHRX

Columbia Global Technology Growth Fund Institutional 2 Class is a mutual fund focused on seeking capital appreciation by investing primarily in leading technology companies worldwide. The fund allocates at least 80% of its net assets to equity securities, including common and preferred stocks, and convertible securities of businesses that are poised to benefit from technological advancements or developments. It maintains a significant concentration, with at least 25% of assets in technology and related industries, granting investors broad exposure to innovation-driven sectors. The portfolio features a diverse mix of established and emerging tech firms, emphasizing areas such as software, semiconductors, and digital services. The fund's holdings include globally recognized companies, reflecting its commitment to capturing secular growth trends influenced by evolving technologies like artificial intelligence, cloud computing, and next-generation hardware. With its disciplined investment approach, the Columbia Global Technology Growth Fund Institutional 2 Class plays a unique role for investors seeking diversified, global participation in technology sector growth through actively managed equity exposure.

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 20.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.96%.

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

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$3.06582Dec 16, 2021
Dec 15, 2020$0.101Dec 15, 2020
Full Dividend History