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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:16 PM ET

$36.66 USD

+0.14 (0.38%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -10.14 96
3 months -9.04 96
6 months -13.57 96
1 Year -3.29 89
3 Year 1.87 92
5 Year -8.49 94
10 Year 2.94 92

* 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) 187.01

Load Adjusted Returns as of Jul 31, 2026

1 Year -9.41
5 Year -13.42
10 Year 2.41
Since Inception 5.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.22 -6.20 NA NA
2025 13.20 2.07 20.51 -8.65
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -10.1327.1912.02-18.90-28.53-25.3945.6332.59-20.0960.64-6.43
% Total Return Rel to Index -26.064.424.65-34.61-13.26-30.3636.3716.68-5.8239.08-7.92
% Total Return Rel to Peer -28.983.432.54-18.12-5.51-19.1116.9712.16-4.3722.57-8.77
% Perf Quintile vs Peer* 5.003.002.005.004.005.002.002.005.001.005.00
% Dividends 0.000.760.360.150.000.000.000.000.000.270.00
% Yield 0.001.731.042.400.000.000.000.000.000.500.00
Capital Gains ($) 0.000.000.000.000.000.003.160.772.450.660.00
Expense Ratio 1.461.471.491.541.501.441.501.531.511.551.60

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