Columbia Seligman Global Tech Inst2 (SGTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.20
-0.21 (-0.25%)
Aug 22, 2025, 8:07 AM EDT
-0.25%
Fund Assets2.65B
Expense Ratio0.96%
Min. Investment$0.00
Turnover46.00%
Dividend (ttm)10.40
Dividend Yield12.13%
Dividend Growth155.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 10, 2024
Previous Close85.41
YTD Return11.53%
1-Year Return21.79%
5-Year Return147.47%
52-Week Low58.06
52-Week High89.71
Beta (5Y)1.36
Holdings71
Inception DateAug 3, 2009

About SGTTX

The investment seeks long-term capital appreciation. The fund generally invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of U.S. and non-U.S. companies with business operations in technology and technology-related industries. It generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries. The fund is non-diversified.

Fund Family Columbia Threadneedle
Category Technology
Stock Exchange NASDAQ
Ticker Symbol SGTTX
Share Class Institutional 2 Class
Index MSCI World/Information Technology NR USD

Performance

SGTTX had a total return of 21.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CGTYXInstitutional 3 Class0.91%
CSGAXClass S1.00%
CSGZXInstitutional Class1.00%
SHGTXClass A1.25%

Top 10 Holdings

43.43% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.26%
Broadcom Inc.AVGO6.02%
Lam Research CorporationLRCX5.93%
Microsoft CorporationMSFT5.17%
Bloom Energy CorporationBE4.22%
Alphabet Inc.GOOGL4.07%
Apple Inc.AAPL3.31%
Applied Materials, Inc.AMAT2.97%
Oracle CorporationORCL2.77%
Visa Inc.V2.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 10, 2024$10.40133Dec 10, 2024
Dec 11, 2023$4.07119Dec 11, 2023
Dec 9, 2022$1.89263Dec 9, 2022
Dec 9, 2021$8.78509Dec 9, 2021
Dec 9, 2020$5.98272Dec 9, 2020
Dec 10, 2019$4.69912Dec 10, 2019
Full Dividend History