CGTUX Mutual Fund

NAV$144.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$1000M
Expense Ratio
0.81%
Dividend Yield (Current)
2.29%
Holdings
100
Inception Date
Mar 1, 2016
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.75%
1 Year+49.66%
3 Year+34.68%
5 Year+21.36%
10 Year+26.30%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.15.60%
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)
2.29%
Frequency
Annually
Latest Distribution
$3.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGTUX Mutual Fund Overview

CGTUX Mutual Fund (Columbia Global Technology Growth Fund Class I3) is managed by Columbia Threadneedle Investments with $999.7M in net assets. CGTUX expense ratio is 0.81%, holding 100 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2016-03-01.

CGTUX performance shows a YTD return of 29.75%. The 1-year return is 49.66% and the 5-year return is 21.36%. CGTUX dividend yield stands at 2.29%, paid annually.

CGTUX 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 CGTUX holdings, sector breakdown, or dividend history.

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