NGCAX Mutual Fund

NGCAX Mutual Fund

NAV$38.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
1.49%
Dividend Yield (Current)
2.05%
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-10.14%
1 Year-3.29%
3 Year+1.87%
5 Year-8.48%
10 Year+2.94%

Asset Allocation

Stocks: 99.49%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares16.63%
9988:HKAlibaba Group Holding Limited Ordinary Shares12.53%
0939:HKChina Construction Bank Corporation (class H)5.38%
2318:HKPing An Insurance (group) Co. Of China Ltd Class H3.98%
601899:SHZijin Mining Group Co Ltd3.77%
Top 10 Concentration: 56.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
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 $26.5M in net assets. NGCAX expense ratio is 1.49%, holding 62 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1997-05-16.

NGCAX performance shows a YTD return of -10.14%. The 1-year return is -3.29% and the 5-year return is -8.48%. NGCAX dividend yield stands at 2.05%, paid annually.

NGCAX top holdings include Tencent Holdings Ltd Ordinary Shares (16.6%), Alibaba Group Holding Limited Ordinary Shares (12.5%), China Construction Bank Corporation (class H) (5.4%), Ping An Insurance (group) Co. Of China Ltd Class H (4.0%), Zijin Mining Group Co Ltd (3.8%). 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.