Columbia Seligman Technology and Information Fund Class A (SLMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.46
-0.72 (-0.58%)
May 16, 2024, 4:00 PM EDT
29.47%
Fund Assets 12.08B
Expense Ratio 1.20%
Min. Investment $2,000
Turnover 13.00%
Dividend (ttm) 5.77
Dividend Yield 4.64%
Dividend Growth -25.04%
Payout Frequency Annual
Ex-Dividend Date Dec 8, 2023
Previous Close 125.18
YTD Return 11.32%
1-Year Return 39.59%
5-Year Return 176.19%
52-Week Low 93.94
52-Week High 125.18
Beta (5Y) 1.33
Holdings 72
Inception Date Jun 23, 1983

About SLMCX

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.

Fund Family Columbia Threadneedle
Category Technology
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SLMCX
Index S&P North American Technology Sector TR

Performance

SLMCX had a total return of 39.59% in the past year. Since the fund's inception, the average annual return has been 6.59%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
CCOYX Institutional 3 Class 0.87%
SCMIX Institutional 2 Class 0.92%
SCIOX Advisor Class 0.95%
CCIZX Institutional Class 0.95%

Top 10 Holdings

39.50% of assets
Name Symbol Weight
Lam Research Corporation LRCX 5.82%
Broadcom Inc. AVGO 5.51%
Microsoft Corporation MSFT 5.15%
Alphabet Inc. GOOGL 3.86%
NVIDIA Corporation NVDA 3.85%
Applied Materials, Inc. AMAT 3.70%
Apple Inc AAPL 3.52%
Teradyne, Inc. TER 2.92%
eBay Inc. EBAY 2.61%
Visa Inc. V 2.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 8, 2023 $5.7719 Dec 8, 2023
Dec 8, 2022 $7.70047 Dec 8, 2022
Dec 8, 2021 $15.217 Dec 8, 2021
Dec 8, 2020 $10.8495 Dec 8, 2020
Dec 6, 2019 $9.1595 Dec 6, 2019
Dec 7, 2018 $7.18784 Dec 7, 2018
Full Dividend History