Columbia Seligman Technology and Information Fund Class R (SCIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.44
-0.41 (-0.38%)
May 16, 2025, 8:09 AM EDT
-4.21% (1Y)
Fund Assets | 9.24B |
Expense Ratio | 1.43% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 17.44 |
Dividend Yield | 16.43% |
Dividend Growth | 202.30% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 9, 2024 |
Previous Close | 106.85 |
YTD Return | -3.92% |
1-Year Return | 10.88% |
5-Year Return | 158.62% |
52-Week Low | 83.88 |
52-Week High | 132.26 |
Beta (5Y) | 1.36 |
Holdings | 71 |
Inception Date | Apr 30, 2003 |
About SCIRX
The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in securities of technology and information companies. These companies include companies operating in the information technology and communications services sectors, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.
Fund Family Columbia Class R
Category Technology
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SCIRX
Share Class Class R
Index S&P North American Technology Sector TR
Performance
SCIRX had a total return of 10.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.20%.
Top 10 Holdings
41.78% of assetsName | Symbol | Weight |
---|---|---|
Lam Research Corporation | LRCX | 5.34% |
Broadcom Inc. | AVGO | 4.97% |
Microsoft Corporation | MSFT | 4.85% |
NVIDIA Corporation | NVDA | 4.81% |
Apple Inc. | AAPL | 4.33% |
Bloom Energy Corporation | BE | 4.15% |
Alphabet Inc. | GOOGL | 4.13% |
Visa Inc. | V | 3.35% |
Global Payments Inc. | GPN | 3.00% |
Applied Materials, Inc. | AMAT | 2.86% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 9, 2024 | $17.44028 | Dec 9, 2024 |
Dec 8, 2023 | $5.76919 | Dec 8, 2023 |
Dec 8, 2022 | $7.70047 | Dec 8, 2022 |
Dec 8, 2021 | $14.916 | Dec 8, 2021 |
Dec 8, 2020 | $10.64067 | Dec 8, 2020 |
Dec 6, 2019 | $8.97689 | Dec 6, 2019 |