NGCAX Mutual Fund

NGCAX Mutual Fund

NAV$35.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$25M
Expense Ratio
1.49%
Dividend Yield (Current)
2.10%
Holdings
62
Inception Date
May 16, 1997
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-15.15%
1 Year-19.92%
3 Year+5.52%
5 Year-8.13%
10 Year+2.44%

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)
2.10%
Latest Distribution
$3.17
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Peer Comparison

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

NGCAX Mutual Fund Overview

NGCAX Mutual Fund (Columbia Greater China Fund Class A) is managed by Columbia Threadneedle Investments with $24.9M in net assets. NGCAX expense ratio is 1.49%, holding 62 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 1997-05-16.

NGCAX performance shows a YTD return of -15.15%. The 1-year return is -19.92% and the 5-year return is -8.13%. NGCAX dividend yield stands at 2.10%.

NGCAX 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 NGCAX holdings, NGCAX sectors, or NGCAX dividends.

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