LEGCX Mutual Fund

NAV$54.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
1.72%
Dividend Yield (Current)
12.63%
Holdings
48
Inception Date
Nov 18, 2002
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.36%
1 Year+17.33%
3 Year+20.34%
5 Year+12.87%
10 Year+21.76%

Asset Allocation

Stocks: 100.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc10.29%
MSFTMicrosoft Corp 4.100 Feb 06 378.94%
AMZNAmazon.Com Inc5.05%
AMDAdvanced Micro Devices Inc.1.89%
TELTE Connectivity PLC Common Stock0.78%
Top 10 Concentration: 26.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.63%
Frequency
Annually
Latest Distribution
$4.94
-

Peer Comparison

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

LEGCX Mutual Fund (Columbia Cornerstone Growth Fund Class C) is managed by Columbia Threadneedle Investments with $44.0M in net assets. LEGCX expense ratio is 1.72%, holding 48 positions across sectors including Information Technology, Industrials. Inception date: 2002-11-18.

LEGCX performance shows a YTD return of 6.36%. The 1-year return is 17.33% and the 5-year return is 12.87%. LEGCX dividend yield stands at 12.63%, paid annually.

LEGCX top holdings include Apple Inc (10.3%), Microsoft Corp 4.100 Feb 06 37 (8.9%), Amazon.Com Inc (5.0%), Advanced Micro Devices Inc. (1.9%), TE Connectivity PLC Common Stock (0.8%). View all LEGCX holdings, sector breakdown, or dividend history.

LEGCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LEGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.