Columbia Seligman Global Technology Fund Class A (SHGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.69
+0.87 (1.41%)
Apr 25, 2025, 4:00 PM EDT
-7.14% (1Y)
Fund Assets | 1.89B |
Expense Ratio | 1.25% |
Min. Investment | $2,000 |
Turnover | n/a |
Dividend (ttm) | 10.19 |
Dividend Yield | 15.32% |
Dividend Growth | 150.31% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 10, 2024 |
Previous Close | 61.82 |
YTD Return | -13.63% |
1-Year Return | 5.78% |
5-Year Return | 142.17% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 73 |
Inception Date | May 23, 1994 |
About SHGTX
The Columbia Seligman Global Technology Fund Class A (SHGTX) seeks to provide long-term capital appreciation. SHGTX generally invests at least 80% of its net assets, including the amount of any borrowings for investment purposes, in equity securities of US and non-US companies with business operations in technology and technology-related industries.
Fund Family Columbia Class A
Category Technology
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SHGTX
Share Class Class A
Index MSCI World/Information Technology NR USD
Performance
SHGTX had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.
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 | $10.19076 | Dec 10, 2024 |
Dec 11, 2023 | $4.07119 | Dec 11, 2023 |
Dec 9, 2022 | $1.89263 | Dec 9, 2022 |
Dec 9, 2021 | $8.58617 | Dec 9, 2021 |
Dec 9, 2020 | $5.84289 | Dec 9, 2020 |
Dec 10, 2019 | $4.57525 | Dec 10, 2019 |