LNGZX Mutual Fund

LNGZX Mutual Fund

NAV$40.59
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.24%
Dividend Yield (Current)
2.07%
Holdings
62
Inception Date
May 16, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.38%
1 Year-8.67%
3 Year+5.78%
5 Year-7.92%
10 Year+2.69%

Asset Allocation

Stocks: 98.91%
Other: 1.09%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares12.28%
9988:HKAlibaba Group Holding Limited Ordinary Shares12.24%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H6.98%
300750:SHContemporary Amperex Technology Con Ltd.4.14%
2330:TWTsmc3.93%
Top 10 Concentration: 54.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$3.30
-

Peer Comparison

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

LNGZX Mutual Fund Overview

LNGZX Mutual Fund (Columbia Greater China Fund Class I) is managed by Columbia Threadneedle Investments with $5.7M in net assets. LNGZX expense ratio is 1.24%, holding 62 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 1997-05-16.

LNGZX performance shows a YTD return of -9.38%. The 1-year return is -8.67% and the 5-year return is -7.92%. LNGZX dividend yield stands at 2.07%, paid annually.

LNGZX top holdings include Tencent Holdings Ltd Ordinary Shares (12.3%), Alibaba Group Holding Limited Ordinary Shares (12.2%), China Construction Bank Corp Ord Hkd1 Cl H (7.0%), Contemporary Amperex Technology Con Ltd. (4.1%), Tsmc (3.9%). Go to all LNGZX holdings, LNGZX sectors, or LNGZX dividends.

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