Columbia Greater China Fund Institutional Class (LNGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.94
+0.11 (0.23%)
At close: Feb 17, 2026
Fund Assets50.87M
Expense Ratio1.24%
Min. Investment$2,000
Turnover48.00%
Dividend (ttm)0.87
Dividend Yield1.85%
Dividend Growth93.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close46.83
YTD Return1.71%
1-Year Return15.04%
5-Year Return-46.66%
52-Week Low34.32
52-Week High51.51
Beta (5Y)n/a
Holdings60
Inception DateMay 16, 1997

About LNGZX

The Columbia Greater China Fund Institutional Class is an actively managed mutual fund that invests primarily in equity securities of companies located in or economically tied to Greater China, including mainland China, Hong Kong, and Taiwan. Its main objective is to pursue both capital preservation and long-term appreciation by targeting companies poised to benefit from the region’s economic growth and evolving consumer landscape. The fund’s portfolio is heavily concentrated in large and giant-cap companies, with a notable allocation toward industry leaders such as Tencent Holdings, Alibaba Group, and Xiaomi. Key sectors represented include information technology, consumer discretionary, financials, and industrials, reflecting the dynamic and interconnected nature of China’s economy. The fund is designed for institutional investors aiming for diversified exposure to the Greater China equity markets, leveraging the expertise of multiple managers to navigate regional opportunities and risks effectively. Since its launch in 1997, it has played a significant role for investors seeking access to the economic engines of the Greater China region within a professionally managed framework.

Fund Family Columbia Threadneedle
Category China Region
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol LNGZX
Share Class Institutional Class
Index MSCI China NR USD

Performance

LNGZX had a total return of 15.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CGCYXInstitutional 3 Class1.09%
NGCAXClass A1.49%

Top 10 Holdings

60.52% of assets
NameSymbolWeight
Tencent Holdings Limited070019.94%
Alibaba Group Holding Limited998812.37%
China Construction Bank Corporation09395.09%
Ping An Insurance (Group) Company of China, Ltd.23183.76%
PDD Holdings Inc.PDD3.75%
Contemporary Amperex Technology Co., Limited3007503.61%
Trip.com Group Ltd ADRCLV.DE3.16%
NetEase, Inc.99993.13%
Xiaomi Corporation18102.94%
Sieyuan Electric Co., Ltd.0020282.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$0.86734Dec 15, 2025
Dec 16, 2024$0.44791Dec 16, 2024
Dec 15, 2023$0.22239Dec 15, 2023
Dec 15, 2020$0.27872Dec 15, 2020
Dec 16, 2019$0.7675Dec 16, 2019
Dec 17, 2018$2.45258Dec 17, 2018
Full Dividend History