CGTYX Mutual Fund

CGTYX Mutual Fund

NAV$146.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$99M
Expense Ratio
0.91%
Dividend Yield (Current)
5.50%
Holdings
79
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+45.09%
1 Year+78.14%
3 Year+38.44%
5 Year+23.19%
10 Year+26.62%

Asset Allocation

Stocks: 98.06%
Bonds: 2.03%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A8.02%
LRCXLrcx Uw Equity5.18%
AVGOBroadcom Inc5.04%
NVDANvidia Corp4.59%
GOOGLAlphabet Inc,class A3.74%
Top 10 Concentration: 41.56%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Annually
Latest Distribution
$8.82
-

Peer Comparison

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

CGTYX Mutual Fund Overview

CGTYX Mutual Fund (Columbia Seligman Global Technology Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $98.6M in net assets. CGTYX expense ratio is 0.91%, holding 79 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2017-03-01.

CGTYX performance shows a YTD return of 45.09%. The 1-year return is 78.14% and the 5-year return is 23.19%. CGTYX dividend yield stands at 5.50%, paid annually.

CGTYX top holdings include Cfd Bloom Energy Corp- A (8.0%), Lrcx Uw Equity (5.2%), Broadcom Inc (5.0%), Nvidia Corp (4.6%), Alphabet Inc,class A (3.7%). Go to all CGTYX holdings, CGTYX sectors, or CGTYX dividends.

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