LEGCX Mutual Fund

LEGCX Mutual Fund

NAV$55.57
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Fund Essentials - as of Aug 31, 2026

Net Assets
$46M
Expense Ratio
1.72%
Dividend Yield (Current)
12.56%
Holdings
56
Inception Date
Nov 18, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.96%
1 Year+12.80%
3 Year+20.00%
5 Year+9.47%
10 Year+15.51%

Asset Allocation

Stocks: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.74%
AAPLApple, Inc6.61%
MSFTMicrosoft Corp5.66%
GOOGLAlphabet Inc,class A5.58%
AVGOBroadcom Inc4.11%
Top 10 Concentration: 52.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.56%
Frequency
Annually
Latest Distribution
$4.94
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Peer Comparison

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

LEGCX Mutual Fund Overview

LEGCX Mutual Fund (Columbia Cornerstone Growth Fund Class C) is managed by Columbia Threadneedle Investments with $46.4M in net assets. LEGCX expense ratio is 1.72%, holding 56 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2002-11-18.

LEGCX performance shows a YTD return of 6.96%. The 1-year return is 12.80% and the 5-year return is 9.47%. LEGCX dividend yield stands at 12.56%, paid annually.

LEGCX top holdings include Nvidia Corp (14.7%), Apple, Inc (6.6%), Microsoft Corp (5.7%), Alphabet Inc,class A (5.6%), Broadcom Inc (4.1%). Go to all LEGCX holdings, LEGCX sectors, or LEGCX dividends.

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