LEGAX Mutual Fund

LEGAX Mutual Fund

NAV$81.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.5B
Expense Ratio
0.97%
Dividend Yield (Current)
8.68%
Holdings
48
Inception Date
Oct 30, 1998
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.48%
1 Year+10.44%
3 Year+18.97%
5 Year+10.26%
10 Year+15.90%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc10.29%
MSFTMicrosoft Corp8.94%
AMZNAmazon.Com Inc5.05%
COSTCostco Wholesale Corp.2.25%
AMDAdvanced Micro Devices Inc1.89%
Top 10 Concentration: 29.20%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.68%
Frequency
Annually
Latest Distribution
$5.40
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Peer Comparison

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

LEGAX Mutual Fund Overview

LEGAX Mutual Fund (Columbia Cornerstone Growth Fund Class A) is managed by Columbia Threadneedle Investments with $3.51B in net assets. LEGAX expense ratio is 0.97%, holding 48 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 1998-10-30.

LEGAX performance shows a YTD return of 3.48%. The 1-year return is 10.44% and the 5-year return is 10.26%. LEGAX dividend yield stands at 8.68%, paid annually.

LEGAX top holdings include Apple, Inc (10.3%), Microsoft Corp (8.9%), Amazon.Com Inc (5.0%), Costco Wholesale Corp. (2.3%), Advanced Micro Devices Inc (1.9%). Go to all LEGAX holdings, LEGAX sectors, or LEGAX dividends.

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