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Columbia Fds Srs Tr I, Greater China Fd Cl A: (MF: NGCAX)

(NASDAQ Mutual Funds) As of Oct 23, 2025 05:25 PM ET

$44.36 USD

+0.73 (1.67%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 39.24 15
3 months 20.51 20
6 months 23.00 45
1 Year 32.32 12
3 Year 12.62 58
5 Year -6.11 94
10 Year 5.07 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 542.50
Bear Market (10/07 - 2/09) -64.66
Bull Market (2/09 - 3/21) 233.99

Load Adjusted Returns as of Sep 30, 2025

1 Year 25.12
5 Year -7.15
10 Year 4.48
Since Inception 6.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 13.20 2.07 20.51 NA
2024 -3.13 5.71 15.13 -4.97
2023 1.29 -12.44 -4.12 -4.61
2022 -20.09 4.49 -24.18 12.89
2021 2.43 1.77 -21.79 -8.50
2020 -7.93 22.74 19.14 8.16

Annual Return

20252024202320222021202020192018201720162015
% Total Return 39.2412.02-18.90-28.53-25.3945.6332.59-20.0960.64-6.43-5.23
% Total Return Rel to Index 18.194.65-34.61-13.26-30.3636.3716.68-5.8239.08-7.92-5.66
% Total Return Rel to Peer 15.892.54-18.12-5.51-19.1116.9712.16-4.3722.57-8.77-1.39
% Perf Quintile vs Peer* 0.000.005.004.005.002.002.005.001.005.004.00
% Dividends 0.000.360.150.000.000.000.000.000.270.000.05
% Yield 0.001.041.150.000.000.000.000.000.500.000.14
Capital Gains ($) 0.000.000.000.000.003.160.772.450.660.000.00
Expense Ratio 1.491.491.541.501.441.501.531.511.551.601.56

* 1 = Top 20%, 5 = Bottom 20%