NSGAX Mutual Fund

NSGAX Mutual Fund

NAV$25.74
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Fund Essentials - as of May 31, 2026

Net Assets
$287M
Expense Ratio
0.90%
Dividend Yield (Current)
6.12%
Holdings
59
Inception Date
Aug 2, 1999
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.85%
1 Year+16.31%
3 Year+17.09%
5 Year+11.46%
10 Year+14.17%

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)
6.12%
Frequency
Semi-Annually
Latest Distribution
$0.90
-

Peer Comparison

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

NSGAX Mutual Fund Overview

NSGAX Mutual Fund (Columbia Cornerstone Equity Fund Cl A) is managed by Columbia Threadneedle Investments with $286.9M in net assets. NSGAX expense ratio is 0.90%, holding 59 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-08-02.

NSGAX performance shows a YTD return of 8.85%. The 1-year return is 16.31% and the 5-year return is 11.46%. NSGAX dividend yield stands at 6.12%, paid semi-annually.

NSGAX 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 NSGAX holdings, NSGAX sectors, or NSGAX dividends.

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