NGCAX Mutual Fund

NAV$38.79

Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
1.49%
Dividend Yield (Current)
2.12%
Holdings
62
Inception Date
May 16, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-15.78%
1 Year-4.21%
3 Year+4.28%
5 Year-12.45%
10 Year+4.33%

Asset Allocation

Stocks: 99.49%
Cash: 0.50%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 62 holdings for NGCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
Frequency
Annually
Latest Distribution
$3.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NGCAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NGCAX Mutual Fund Overview

NGCAX Mutual Fund (Columbia Greater China Fund Class A) is managed by Columbia Threadneedle Investments with $25.7M in net assets. NGCAX expense ratio is 1.49%, holding 62 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1997-05-16.

NGCAX performance shows a YTD return of -15.78%. The 1-year return is -4.21% and the 5-year return is -12.45%. NGCAX dividend yield stands at 2.12%, paid annually.

NGCAX 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 NGCAX holdings, sector breakdown, or dividend history.

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