Columbia Greater China Fund Class A
NGCAX
NASDAQ
| Weiss Ratings | NGCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Company Info | NGCAX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Dara J. White (7), Derek Lin (6) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NGCAX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Greater China Fund Class A | |||
| Category | Greater 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 |
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| Dividend Yield | 2.37% | |||
| Dividend | NGCAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | NGCAX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 0.34% | |||
| Non-U.S. Stock | 99.35% | |||
| 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 |
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| 7-Day Total Return | -2.15% | |||
| 30-Day Total Return | -11.27% | |||
| 60-Day Total Return | -14.12% | |||
| 90-Day Total Return | -16.11% | |||
| Year to Date Total Return | -22.53% | |||
| 1-Year Total Return | -24.94% | |||
| 2-Year Total Return | -4.56% | |||
| 3-Year Total Return | 6.73% | |||
| 5-Year Total Return | -41.54% | |||
| Price | NGCAX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NGCAX-NASDAQ | Click to Compare |
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| Nav | $32.17 | |||
| 1-Month Low NAV | $32.17 | |||
| 1-Month High NAV | $37.11 | |||
| 52-Week Low NAV | $32.17 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $44.68 | |||
| 52-Week High Price (Date) | Nov 10, 2025 | |||
| Beta / Standard Deviation | NGCAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 21.31 | |||
| Balance Sheet | NGCAX-NASDAQ | Click to Compare |
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| Total Assets | 35.22M | |||
| Operating Ratios | NGCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.49% | |||
| Turnover Ratio | 48.00% | |||
| Performance | NGCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.55% | |||
| Last Bear Market Total Return | 4.49% | |||