CTCAX Mutual Fund

CTCAX Mutual Fund

NAV$127.23
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Fund Essentials - as of May 31, 2026

Net Assets
$1.3B
Expense Ratio
1.16%
Dividend Yield (Current)
2.76%
Holdings
101
Inception Date
Nov 1, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.96%
1 Year+30.72%
3 Year+28.07%
5 Year+16.42%
10 Year+22.79%

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)
2.76%
Frequency
Annually
Latest Distribution
$2.86
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Peer Comparison

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

CTCAX Mutual Fund Overview

CTCAX Mutual Fund (Columbia Global Technology Growth Fund A) is managed by Columbia Threadneedle Investments with $1.32B in net assets. CTCAX expense ratio is 1.16%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-11-01.

CTCAX performance shows a YTD return of 18.96%. The 1-year return is 30.72% and the 5-year return is 16.42%. CTCAX dividend yield stands at 2.76%, paid annually.

CTCAX 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 CTCAX holdings, CTCAX sectors, or CTCAX dividends.

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