Columbia Greater China Fund Class A
NGCAX
NASDAQ
| Weiss Ratings | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Dara J. White (6), Derek Lin (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Greater China Fund Class A | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | May 16, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.93% | |||
| Dividend | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.09% | |||
| Stock | 98.91% | |||
| U.S. Stock | 0.80% | |||
| Non-U.S. Stock | 98.11% | |||
| 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 | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.70% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 10.83% | |||
| 90-Day Total Return | 8.87% | |||
| Year to Date Total Return | 25.47% | |||
| 1-Year Total Return | 39.31% | |||
| 2-Year Total Return | 31.82% | |||
| 3-Year Total Return | 11.56% | |||
| 5-Year Total Return | -32.52% | |||
| Price | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $41.72 | |||
| 1-Month Low NAV | $38.56 | |||
| 1-Month High NAV | $41.72 | |||
| 52-Week Low NAV | $28.74 | |||
| 52-Week Low NAV (Date) | Sep 10, 2024 | |||
| 52-Week High NAV | $41.72 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 33.45 | |||
| Balance Sheet | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 47.89M | |||
| Operating Ratios | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.49% | |||
| Turnover Ratio | 40.00% | |||
| Performance | NGCAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | 4.49% | |||