Columbia Seligman Global Technology Fund Institutional 2 Class (SGTTX)
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.
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%.
Top 10 Holdings
41.30% of assetsName | 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% |
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 |