Columbia Global Technology Growth Fund Advisor Class (CTYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.73
-0.20 (-0.22%)
Inactive · Last trade price
on Nov 22, 2024
30.40% (1Y)
| Fund Assets | 3.32B |
| Expense Ratio | 0.94% |
| Min. Investment | $2,000 |
| Turnover | 7.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 1.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 92.93 |
| YTD Return | 30.13% |
| 1-Year Return | 33.29% |
| 5-Year Return | 156.58% |
| 52-Week Low | 68.36 |
| 52-Week High | 94.49 |
| Beta (5Y) | 1.30 |
| Holdings | 106 |
| Inception Date | Nov 9, 2012 |
About CTYRX
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 CTYRX
Share Class Advisor Class
Index Index is not available on Lipper Database
Performance
CTYRX had a total return of 33.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.38%.
Top 10 Holdings
54.88% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.64% |
| Apple Inc. | AAPL | 8.91% |
| Microsoft Corporation | MSFT | 8.73% |
| Broadcom Inc. | AVGO | 5.71% |
| Alphabet Inc. | GOOGL | 3.64% |
| Amazon.com, Inc. | AMZN | 3.18% |
| Meta Platforms, Inc. | META | 2.66% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.61% |
| Lam Research Corporation | LRCX | 2.61% |
| Synopsys, Inc. | SNPS | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $1.56743 | Dec 15, 2023 |
| Dec 15, 2022 | $1.53722 | Dec 15, 2022 |
| Dec 16, 2021 | $3.026 | Dec 16, 2021 |
| Dec 15, 2020 | $0.07162 | Dec 15, 2020 |
| Dec 16, 2019 | $0.50367 | Dec 16, 2019 |
| Dec 17, 2018 | $1.72243 | Dec 17, 2018 |