CGTDX Mutual Fund

CGTDX Mutual Fund

NAV$139.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$88M
Expense Ratio
0.91%
Dividend Yield (Current)
2.47%
Holdings
101
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.13%
1 Year+31.03%
3 Year+28.42%
5 Year+16.71%
10 Year+23.11%

Asset Allocation

Stocks: 98.96%
Bonds: 1.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.16%
AAPLApple, Inc7.61%
AVGOBroadcom Inc7.50%
MSFTMicrosoft Corp6.56%
LRCXLrcx Uw Equity6.13%
Top 10 Concentration: 60.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Annually

Peer Comparison

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

CGTDX Mutual Fund Overview

CGTDX Mutual Fund (Columbia Global Technology Growth Fund Class S) is managed by Columbia Threadneedle Investments with $87.9M in net assets. CGTDX expense ratio is 0.91%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-10-02.

CGTDX performance shows a YTD return of 19.13%. The 1-year return is 31.03% and the 5-year return is 16.71%. CGTDX dividend yield stands at 2.47%, paid annually.

CGTDX top holdings include Nvidia Corp (14.2%), Apple, Inc (7.6%), Broadcom Inc (7.5%), Microsoft Corp (6.6%), Lrcx Uw Equity (6.1%). Go to all CGTDX holdings, CGTDX sectors, or CGTDX dividends.

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