CGTYX Mutual Fund

CGTYX Mutual Fund

NAV$151.75
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Fund Essentials - as of Aug 31, 2026

Net Assets
$99M
Expense Ratio
0.91%
Dividend Yield (Current)
5.50%
Holdings
71
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+51.18%
1 Year+78.19%
3 Year+47.00%
5 Year+29.80%
10 Year+26.62%

Asset Allocation

Stocks: 97.53%
Bonds: 2.48%
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Top Holdings

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TickerNameWeight
BECfd Bloom Energy Corp- A7.73%
LRCXLrcx Uw Equity5.12%
NVDANvidia Corp4.85%
AVGOBroadcom Inc4.72%
MSFTMicrosoft Corp3.50%
Top 10 Concentration: 40.77%Report Date: Aug 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 71 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2017-03-01.

CGTYX performance shows a YTD return of 51.18%. The 1-year return is 78.19% and the 5-year return is 29.80%. CGTYX dividend yield stands at 5.50%, paid annually.

CGTYX top holdings include Cfd Bloom Energy Corp- A (7.7%), Lrcx Uw Equity (5.1%), Nvidia Corp (4.8%), Broadcom Inc (4.7%), Microsoft Corp (3.5%). 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.