Columbia Greater China Fund Class A (NGCAX)
| Fund Assets | 50.87M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 1.71% |
| Dividend Growth | 108.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 44.70 |
| YTD Return | 1.68% |
| 1-Year Return | 14.61% |
| 5-Year Return | -47.37% |
| 52-Week Low | 32.86 |
| 52-Week High | 49.26 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | May 16, 1997 |
About NGCAX
Columbia Greater China Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of companies within the Greater China region, which includes China, Taiwan, and Hong Kong. Its portfolio is heavily weighted toward non-U.S. equities, with over 96% of holdings allocated to companies outside the United States, providing targeted exposure to one of the world’s most dynamic regional economies. The fund primarily invests in large- and giant-cap companies, reflecting a bias toward established firms with significant market capitalization and influence in their respective sectors. Since its launch in 1997, the fund has offered investors a way to participate in the economic growth and evolving market landscape of Greater China. By concentrating at least 80% of net assets in regional equities, the fund serves as a specialized vehicle for those seeking geographic diversification and access to the economic opportunities present in China and its neighboring markets.
Performance
NGCAX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Top 10 Holdings
60.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 19.94% |
| Alibaba Group Holding Limited | 9988 | 12.37% |
| China Construction Bank Corporation | 0939 | 5.09% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.76% |
| PDD Holdings Inc. | PDD | 3.75% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.61% |
| Trip.com Group Ltd ADR | CLV.DE | 3.16% |
| NetEase, Inc. | 9999 | 3.13% |
| Xiaomi Corporation | 1810 | 2.94% |
| Sieyuan Electric Co., Ltd. | 002028 | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.76534 | Dec 15, 2025 |
| Dec 16, 2024 | $0.36701 | Dec 16, 2024 |
| Dec 15, 2023 | $0.15868 | Dec 15, 2023 |
| Dec 15, 2020 | $0.14482 | Dec 15, 2020 |
| Dec 16, 2019 | $0.7675 | Dec 16, 2019 |
| Dec 17, 2018 | $2.45258 | Dec 17, 2018 |