NGCAX Mutual Fund

NGCAX Mutual Fund

NAV$33.53
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Fund Essentials - as of Sep 30, 2026

Net Assets
$23M
Expense Ratio
1.49%
Dividend Yield (Current)
2.37%
Holdings
60
Inception Date
May 16, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-24.84%
1 Year-25.86%
3 Year+3.34%
5 Year-10.43%
10 Year+0.92%

Asset Allocation

Stocks: 99.69%
Other: 0.31%
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Top Holdings

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TickerNameWeight
9988:HKAlibaba Group Holding Ltd12.03%
0700:HKTencent Holdings, Ltd.11.36%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H7.52%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.08%
2318:SHPing An Insurance(Insurance Provider)3.67%
Top 10 Concentration: 53.03%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$3.17
-

Peer Comparison

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

NGCAX Mutual Fund Overview

NGCAX Mutual Fund (Columbia Greater China Fund Class A) is managed by Columbia Threadneedle Investments with $22.9M in net assets. NGCAX expense ratio is 1.49%, holding 60 positions across sectors including Information Technology, Real Estate, Communication Services. Inception date: 1997-05-16.

NGCAX performance shows a YTD return of -24.84%. The 1-year return is -25.86% and the 5-year return is -10.43%. NGCAX dividend yield stands at 2.37%, paid annually.

NGCAX top holdings include Alibaba Group Holding Ltd (12.0%), Tencent Holdings, Ltd. (11.4%), China Construction Bank Corp Ord Hkd1 Cl H (7.5%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Ping An Insurance(Insurance Provider) (3.7%). Go to all NGCAX holdings, NGCAX sectors, or NGCAX dividends.

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