CGTYX Mutual Fund

CGTYX Mutual Fund

NAV$146.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
$99M
Expense Ratio
0.91%
Dividend Yield (Current)
5.73%
Holdings
81
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: 99.16%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
BEBloom Energy Corporation Com Cl A9.39%
LRCXLam Research Corp7.49%
NVDANvidia Corp.5.33%
WDCWestern Digital Corp Company Guar 11/28 34.48%
AVGOBroadcom Inc4.47%
Top 10 Concentration: 50.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Annually
Latest Distribution
$8.82
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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 81 positions across sectors including Information Technology, Industrials, Communication Services. 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 5.73%, paid annually.

CGTYX top holdings include Bloom Energy Corporation Com Cl A (9.4%), Lam Research Corp (7.5%), Nvidia Corp. (5.3%), Western Digital Corp Company Guar 11/28 3 (4.5%), Broadcom Inc (4.5%). 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.