CGTDX Mutual Fund

NAV$138.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$84M
Expense Ratio
0.91%
Dividend Yield (Current)
2.36%
Holdings
100
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.68%
1 Year+49.49%

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)
2.36%
Frequency
Annually

Peer Comparison

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

CGTDX Mutual Fund (Columbia Global Technology Growth Fund Class S) is managed by Columbia Threadneedle Investments with $83.7M in net assets. CGTDX expense ratio is 0.91%, holding 100 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2024-10-02.

CGTDX performance shows a YTD return of 29.68%. The 1-year return is 49.49%. CGTDX dividend yield stands at 2.36%, paid annually.

CGTDX 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 CGTDX holdings, sector breakdown, or dividend history.

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