Columbia Seligman Global Technology Fund Institutional 2 Class (SGTTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.21
+0.92 (1.41%)
Apr 25, 2025, 8:02 PM EDT
-6.50%
Fund Assets 1.93B
Expense Ratio 0.96%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 10.40
Dividend Yield 15.71%
Dividend Growth 155.49%
Payout Frequency Annual
Ex-Dividend Date Dec 10, 2024
Previous Close 65.29
YTD Return -14.74%
1-Year Return 4.62%
5-Year Return 142.49%
52-Week Low 58.06
52-Week High 89.71
Beta (5Y) 1.38
Holdings 73
Inception Date Aug 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.

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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CGTYX Institutional 3 Class 0.91%
CSGAX Class S 1.00%
CSGZX Institutional Class 1.00%
SHGTX Class A 1.25%

Top 10 Holdings

41.30% of assets
Name Symbol Weight
Lam Research Corporation LRCX 5.17%
NVIDIA Corporation NVDA 5.04%
Broadcom Inc. AVGO 4.96%
Microsoft Corporation MSFT 4.76%
Apple Inc. AAPL 4.33%
Alphabet Inc. GOOGL 4.16%
Bloom Energy Corporation BE 3.90%
Visa Inc. V 3.12%
Global Payments Inc. GPN 3.04%
eBay Inc. EBAY 2.81%
View More Holdings

Dividend History

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