CTHCX Mutual Fund

NAV$108.42

Fund Essentials - as of Mar 31, 2026

Net Assets
$193M
Expense Ratio
1.91%
Dividend Yield (Current)
3.02%
Holdings
100
Inception Date
Oct 13, 2003
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.05%
1 Year+48.01%
3 Year+32.79%
5 Year+19.92%
10 Year+26.04%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.60%
AVGOBroadcom Inc8.41%
AAPLApple Inc8.10%
MSFTMicrosoft Corp 4.100 Feb 06 376.43%
LRCXLam Research Corp6.07%
Top 10 Concentration: 60.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Annually
Latest Distribution
$2.36
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CTHCX Mutual Fund Overview

CTHCX Mutual Fund (Columbia Global Technology Growth Fund C) is managed by Columbia Threadneedle Investments with $193.1M in net assets. CTHCX expense ratio is 1.91%, holding 100 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2003-10-13.

CTHCX performance shows a YTD return of 29.05%. The 1-year return is 48.01% and the 5-year return is 19.92%. CTHCX dividend yield stands at 3.02%, paid annually.

CTHCX top holdings include Nvidia Corp (15.6%), Broadcom Inc (8.4%), Apple Inc (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Lam Research Corp (6.1%). View all CTHCX holdings, sector breakdown, or dividend history.

CTHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.