Columbia Seligman Technology and Information Fund Institutional 2 Class (SCMIX)
Fund Assets | 12.27B |
Expense Ratio | 0.89% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 18.13 |
Dividend Yield | 12.56% |
Dividend Growth | 204.57% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 9, 2024 |
Previous Close | 145.46 |
YTD Return | -2.77% |
1-Year Return | 10.78% |
5-Year Return | 142.56% |
52-Week Low | 113.05 |
52-Week High | 172.56 |
Beta (5Y) | 1.36 |
Holdings | 70 |
Inception Date | Nov 30, 2001 |
About SCMIX
The investment seeks to provide shareholders with capital gain. Under normal market conditions, the fund invests at least 80% of its net assets in securities of technology and information companies. These companies in which the adviser will concentrate are companies operating in the information technology and communications services sectors, applying a global industry classification standard, as may be amended from time to time, to determine industry/sector classifications, as well as other related industries. The fund may invest up to 25% of its net assets in foreign investments. It is non-diversified.
Performance
SCMIX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.
Top 10 Holdings
42.61% of assetsName | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 5.81% |
Lam Research Corporation | LRCX | 5.39% |
Microsoft Corporation | MSFT | 5.19% |
NVIDIA Corporation | NVDA | 4.91% |
Alphabet Inc. | GOOGL | 4.32% |
Apple Inc. | AAPL | 4.06% |
Bloom Energy Corporation | BE | 3.98% |
Visa Inc. | V | 3.35% |
Applied Materials, Inc. | AMAT | 3.02% |
Meta Platforms, Inc. | META | 2.58% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 9, 2024 | $18.12558 | Dec 9, 2024 |
Dec 8, 2023 | $5.95116 | Dec 8, 2023 |
Dec 8, 2022 | $7.70047 | Dec 8, 2022 |
Dec 8, 2021 | $15.56501 | Dec 8, 2021 |
Dec 8, 2020 | $11.09159 | Dec 8, 2020 |
Dec 6, 2019 | $9.37561 | Dec 6, 2019 |