U
Columbia Global Technology Growth Fund S Class CGTDX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGTDX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info CGTDX-NASDAQ Click to
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Provider Columbia Threadneedle
Manager/Tenure (Years) Rahul Narang (13)
Website http://www.columbiathreadneedleus.com
Fund Information CGTDX-NASDAQ Click to
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Fund Name Columbia Global Technology Growth Fund S Class
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Oct 02, 2024
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CGTDX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend CGTDX-NASDAQ Click to
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Dividend Yield (Forward) 0.54%
Asset Allocation CGTDX-NASDAQ Click to
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Cash 1.21%
Stock 98.80%
U.S. Stock 90.16%
Non-U.S. Stock 8.64%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CGTDX-NASDAQ Click to
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7-Day Total Return 2.04%
30-Day Total Return -3.68%
60-Day Total Return 0.10%
90-Day Total Return 10.01%
Year to Date Total Return 24.62%
1-Year Total Return 24.38%
2-Year Total Return 71.92%
3-Year Total Return 136.51%
5-Year Total Return 117.41%
Price CGTDX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV CGTDX-NASDAQ Click to
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Nav $114.06
1-Month Low NAV $108.14
1-Month High NAV $118.93
52-Week Low NAV $70.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $120.07
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation CGTDX-NASDAQ Click to
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Beta 0.98
Standard Deviation 19.82
Balance Sheet CGTDX-NASDAQ Click to
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Total Assets 4.54B
Operating Ratios CGTDX-NASDAQ Click to
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Expense Ratio 0.92%
Turnover Ratio 6.00%
Performance CGTDX-NASDAQ Click to
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Last Bull Market Total Return 20.03%
Last Bear Market Total Return -23.58%