NSGAX Mutual Fund

NSGAX Mutual Fund

NAV$26.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$266M
Expense Ratio
0.90%
Dividend Yield (Current)
5.98%
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+11.26%
1 Year+17.68%
3 Year+18.47%
5 Year+11.29%
10 Year+14.58%

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)
5.98%
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 $266.3M 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 11.26%. The 1-year return is 17.68% and the 5-year return is 11.29%. NSGAX dividend yield stands at 5.98%, paid semi-annually.

NSGAX 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 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.