CGCYX Mutual Fund

CGCYX Mutual Fund

NAV$36.27
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
1.11%
Dividend Yield (Current)
2.56%
Holdings
60
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-24.62%
1 Year-25.60%
3 Year+3.73%
5 Year-10.09%
10 Year+3.33%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd12.03%
0700:HKTencent Holdings, Ltd.11.36%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H7.52%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.08%
2318:SHPing An Insurance(Insurance Provider)3.67%
Top 10 Concentration: 53.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGCYX Mutual Fund Overview

CGCYX Mutual Fund (Columbia Greater China Fund Class I3) is managed by Columbia Threadneedle Investments with $8.5M in net assets. CGCYX expense ratio is 1.11%, holding 60 positions across sectors including Information Technology, Real Estate, Communication Services. Inception date: 2017-03-01.

CGCYX performance shows a YTD return of -24.62%. The 1-year return is -25.60% and the 5-year return is -10.09%. CGCYX dividend yield stands at 2.56%, paid annually.

CGCYX top holdings include Alibaba Group Holding Ltd (12.0%), Tencent Holdings, Ltd. (11.4%), China Construction Bank Corp Ord Hkd1 Cl H (7.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Ping An Insurance(Insurance Provider) (3.7%). Go to all CGCYX holdings, CGCYX sectors, or CGCYX dividends.

CGCYX can be compared against other funds. Use CGCYX overlap to find shared positions, or CGCYX vs another fund for a side-by-side view. CGCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.