NSEAX Mutual Fund

NSEAX Mutual Fund

NAV$25.63
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Fund Essentials - as of May 31, 2026

Net Assets
$51M
Expense Ratio
0.65%
Dividend Yield (Current)
6.41%
Holdings
59
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.99%
1 Year+16.60%
3 Year+17.36%
5 Year+11.73%
10 Year+14.64%

Asset Allocation

Stocks: 99.36%
Cash: 0.39%
Other: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.03%
AAPLApple, Inc6.33%
GOOGAlphabet Inc. C5.52%
MSFTMicrosoft Corp4.54%
AVGOBroadcom Inc4.39%
Top 10 Concentration: 44.09%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Semi-Annually

Peer Comparison

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

NSEAX Mutual Fund Overview

NSEAX Mutual Fund (Columbia Cornerstone Equity Fund Class S) is managed by Columbia Threadneedle Investments with $51.4M in net assets. NSEAX expense ratio is 0.65%, holding 59 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2024-10-02.

NSEAX performance shows a YTD return of 8.99%. The 1-year return is 16.60% and the 5-year return is 11.73%. NSEAX dividend yield stands at 6.41%, paid semi-annually.

NSEAX top holdings include Nvidia Corp. (9.0%), Apple, Inc (6.3%), Alphabet Inc. C (5.5%), Microsoft Corp (4.5%), Broadcom Inc (4.4%). Go to all NSEAX holdings, NSEAX sectors, or NSEAX dividends.

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