Columbia Greater China Fund Class A (NGCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.00

-0.07 (-0.20%)

At close: Oct 15, 2026

Fund Assets	40.32M
Expense Ratio	1.488%
Min. Investment	$2,000
Turnover	48.00%
Dividend (ttm)	0.77
Dividend Yield	2.19%
Dividend Growth	108.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	35.07
YTD Return	-15.72%
1-Year Return	-18.23%
5-Year Return	-37.86%
52-Week Low	35.00
52-Week High	45.50
Beta (5Y)	0.67
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.

Fund Family Columbia Threadneedle

Category China Region

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol NGCAX

Share Class Class A

Index MSCI China NR USD

Performance

NGCAX had a total return of -18.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CGCYX	Institutional 3 Class	1.11%
LNGZX	Institutional Class	1.24%

Top 10 Holdings

54.74% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	12.26%
Alibaba Group Holding Limited	BABAF	12.22%
China Construction Bank Corporation	0939	6.97%
Contemporary Amperex Technology Co., Limited	300750	4.14%
Taiwan Semiconductor Manufacturing Company Limited	2330	3.92%
Ping An Insurance (Group) Company of China, Ltd.	PIAIF	3.78%
Zijin Mining Group Company Limited	2899	3.47%
Unimicron Technology Corp.	3037	2.76%
NetEase, Inc.	NETTF	2.73%
China Merchants Bank Co., Ltd.	CIHHF	2.50%

View More Holdings

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

Full Dividend History