Columbia Greater China Fund Class A (NGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.50
-0.16 (-0.41%)
Jun 27, 2025, 4:00 PM EDT
24.76% (1Y)
| Fund Assets | 90.05M |
| Expense Ratio | 1.49% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.90% |
| Dividend Growth | 131.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 38.66 |
| YTD Return | 15.79% |
| 1-Year Return | 26.14% |
| 5-Year Return | -29.76% |
| 52-Week Low | 28.74 |
| 52-Week High | 40.26 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | May 16, 1997 |
About NGCAX
The Fund's investment strategy focuses on China Region with 1.5% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Greater China Fund; Class A Shares is $2,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Greater China Fund; Class A Shares seeks long term growth of capital by investing at least 80% of its total assets in stocks of companies whose principal activities are in the greater China region (i.e. Hong Kong, People's Republic of China and Taiwan).
Fund Family Columbia Class A
Category China Region
Stock Exchange NASDAQ
Ticker Symbol NGCAX
Share Class Class A
Index MSCI China NR USD
Performance
NGCAX had a total return of 26.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Top 10 Holdings
61.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 18.49% |
| Alibaba Group Holding Limited | BABAF | 10.51% |
| Xiaomi Corporation | 1810 | 6.13% |
| China Construction Bank Corporation | 0939 | 5.43% |
| BYD Co Ltd Class H | BY6.DE | 4.54% |
| Trip.com Group Ltd ADR | CLV.DE | 3.63% |
| PDD Holdings Inc. | PDD | 3.58% |
| NetEase, Inc. | NETTF | 3.50% |
| China Merchants Bank Co Ltd Class H | M4B.DE | 2.68% |
| Columbia Short-Term Cash | n/a | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2017 | $0.93948 | Dec 15, 2017 |