CTHRX Mutual Fund

CTHRX Mutual Fund

NAV$138.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$449M
Expense Ratio
0.86%
Dividend Yield (Current)
2.41%
Holdings
101
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.17%
1 Year+31.10%
3 Year+28.48%
5 Year+16.77%
10 Year+23.18%

Asset Allocation

Stocks: 98.96%
Bonds: 1.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.16%
AAPLApple, Inc7.61%
AVGOBroadcom Inc7.50%
MSFTMicrosoft Corp6.56%
LRCXLrcx Uw Equity6.13%
Top 10 Concentration: 60.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$3.07
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Peer Comparison

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

CTHRX Mutual Fund Overview

CTHRX Mutual Fund (Columbia Global Technology Growth Fund Class I2) is managed by Columbia Threadneedle Investments with $448.5M in net assets. CTHRX expense ratio is 0.86%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-11-08.

CTHRX performance shows a YTD return of 19.17%. The 1-year return is 31.10% and the 5-year return is 16.77%. CTHRX dividend yield stands at 2.41%, paid annually.

CTHRX top holdings include Nvidia Corp (14.2%), Apple, Inc (7.6%), Broadcom Inc (7.5%), Microsoft Corp (6.6%), Lrcx Uw Equity (6.1%). Go to all CTHRX holdings, CTHRX sectors, or CTHRX dividends.

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