LEGCX Mutual Fund

LEGCX Mutual Fund

NAV$54.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$47M
Expense Ratio
1.72%
Dividend Yield (Current)
13.04%
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+3.04%
1 Year+9.62%
3 Year+18.06%
5 Year+9.43%
10 Year+15.04%

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%
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)
13.04%
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 $47.2M 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 3.04%. The 1-year return is 9.62% and the 5-year return is 9.43%. LEGCX dividend yield stands at 13.04%, paid annually.

LEGCX top holdings include Apple, Inc (10.3%), Microsoft Corp (8.9%), Amazon.Com Inc (5.0%), Advanced Micro Devices Inc. (1.9%), TE Connectivity PLC Common Stock (0.8%). 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.