CGTUX Mutual Fund

CGTUX Mutual Fund

NAV$140.02
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Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
0.81%
Dividend Yield (Current)
2.51%
Holdings
101
Inception Date
Mar 1, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.21%
1 Year+31.17%
3 Year+28.92%
5 Year+16.83%
10 Year+23.24%

Asset Allocation

Stocks: 98.82%
Cash: 1.17%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.66%
AVGOBroadcom Inc8.93%
AAPLApple, Inc7.34%
LRCXLam Research Corp6.66%
MSFTMicrosoft Corp5.76%
Top 10 Concentration: 60.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Annually
Latest Distribution
$3.10
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Peer Comparison

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

CGTUX Mutual Fund Overview

CGTUX Mutual Fund (Columbia Global Technology Growth Fund Class I3) is managed by Columbia Threadneedle Investments with $1.11B in net assets. CGTUX expense ratio is 0.81%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-01.

CGTUX performance shows a YTD return of 19.21%. The 1-year return is 31.17% and the 5-year return is 16.83%. CGTUX dividend yield stands at 2.51%, paid annually.

CGTUX top holdings include Nvidia Corp. (13.7%), Broadcom Inc (8.9%), Apple, Inc (7.3%), Lam Research Corp (6.7%), Microsoft Corp (5.8%). Go to all CGTUX holdings, CGTUX sectors, or CGTUX dividends.

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