CGCYX Mutual Fund

CGCYX Mutual Fund

NAV$40.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$9M
Expense Ratio
1.11%
Dividend Yield (Current)
2.27%
Holdings
62
Inception Date
Mar 1, 2017
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-14.91%
1 Year-19.63%
3 Year+5.93%
5 Year-7.77%
10 Year+3.33%

Asset Allocation

Stocks: 98.91%
Other: 1.09%
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Top Holdings

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TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares12.28%
9988:HKAlibaba Group Holding Limited Ordinary Shares12.24%
0939:HKChina Construction Bank Corp Ord Hkd1 Cl H6.98%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.14%
2330:TWTsmc3.93%
Top 10 Concentration: 54.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Latest Distribution
$3.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CGCYX Mutual Fund Overview

CGCYX Mutual Fund (Columbia Greater China Fund Class I3) is managed by Columbia Threadneedle Investments with $9.2M in net assets. CGCYX expense ratio is 1.11%, holding 62 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2017-03-01.

CGCYX performance shows a YTD return of -14.91%. The 1-year return is -19.63% and the 5-year return is -7.77%. CGCYX dividend yield stands at 2.27%.

CGCYX top holdings include Tencent Holdings Ltd Ordinary Shares (12.3%), Alibaba Group Holding Limited Ordinary Shares (12.2%), China Construction Bank Corp Ord Hkd1 Cl H (7.0%), Contemporary Amperex Technology Co. Ltd. Class A (4.1%), Tsmc (3.9%). Go to all CGCYX holdings, CGCYX sectors, or CGCYX dividends.

CGCYX can be compared against other funds. Use CGCYX overlap to find shared positions, or CGCYX vs another fund for a side-by-side view. CGCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.