NSEPX Mutual Fund

NSEPX Mutual Fund

NAV$25.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$309M
Expense Ratio
0.65%
Dividend Yield (Current)
6.25%
Holdings
59
Inception Date
Oct 2, 1998
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.42%
1 Year+18.00%
3 Year+18.78%
5 Year+11.57%
10 Year+14.87%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.24%
AAPLApple, Inc5.97%
MSFTMicrosoft Corp5.09%
GOOGAlphabet Inc. C4.91%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 42.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Semi-Annually
Latest Distribution
$0.94
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Peer Comparison

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

NSEPX Mutual Fund Overview

NSEPX Mutual Fund (Columbia Cornerstone Equity Fund Class I) is managed by Columbia Threadneedle Investments with $308.8M in net assets. NSEPX expense ratio is 0.65%, holding 59 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1998-10-02.

NSEPX performance shows a YTD return of 11.42%. The 1-year return is 18.00% and the 5-year return is 11.57%. NSEPX dividend yield stands at 6.25%, paid semi-annually.

NSEPX top holdings include Nvidia Corp (9.2%), Apple, Inc (6.0%), Microsoft Corp (5.1%), Alphabet Inc. C (4.9%), Amazon.Com Inc (3.9%). Go to all NSEPX holdings, NSEPX sectors, or NSEPX dividends.

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