NGCAX Mutual Fund

NAV$36.15

Fund Essentials - as of Feb 28, 2026

Net Assets
$26M
Expense Ratio
1.49%
Dividend Yield (Current)
2.12%
Holdings
62
Inception Date
May 16, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-15.75%
1 Year-4.21%
3 Year+4.28%
5 Year-12.45%
10 Year+4.33%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd16.63%
9988:HKAlibaba Group Holding Ltd12.53%
601939:SHChina Construction Bank Corp5.38%
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)
2.12%
Frequency
Annually
Latest Distribution
$3.17
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Peer Comparison

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NGCAX Mutual Fund Overview

NGCAX Mutual Fund (Columbia Greater China Fund Class A) is managed by Columbia Threadneedle Investments with $25.7M in net assets. NGCAX expense ratio is 1.49%, holding 62 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1997-05-16.

NGCAX performance shows a YTD return of -15.75%. The 1-year return is -4.21% and the 5-year return is -12.45%. NGCAX dividend yield stands at 2.12%, paid annually.

NGCAX top holdings include Tencent Holdings Ltd (16.6%), Alibaba Group Holding Ltd (12.5%), China Construction Bank Corp (5.4%), Ping An Insurance (group) Co. Of China Ltd Class H (4.0%), Zijin Mining Group Co Ltd (3.8%). View all NGCAX holdings, sector breakdown, or dividend history.

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