CGCYX Mutual Fund

NAV$43.28

Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.11%
Dividend Yield (Current)
2.29%
Holdings
62
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.62%
1 Year-3.83%
3 Year+4.68%
5 Year-12.10%

Asset Allocation

Stocks: 99.49%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares16.63%
9988:HKAlibaba Group Holding Limited Ordinary Shares12.53%
0939:HKChina Construction Bank Corporation (class H)5.38%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H3.98%
601899:SHZijin Mining Group Co Ltd3.77%
Top 10 Concentration: 56.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.29%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGCYX Mutual Fund Overview

CGCYX Mutual Fund (Columbia Greater China Fund Class I3) is managed by Columbia Threadneedle Investments with $9.5M in net assets. CGCYX expense ratio is 1.11%, holding 62 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2017-03-01.

CGCYX performance shows a YTD return of -15.62%. The 1-year return is -3.83% and the 5-year return is -12.10%. CGCYX dividend yield stands at 2.29%, paid annually.

CGCYX top holdings include Tencent Holdings Ltd Ordinary Shares (16.6%), Alibaba Group Holding Limited Ordinary Shares (12.5%), China Construction Bank Corporation (class H) (5.4%), Ping An Insurance (group) Co. Of China Ltd Class H (4.0%), Zijin Mining Group Co Ltd (3.8%). View all CGCYX holdings, sector breakdown, or dividend history.

CGCYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.