NSGCX Mutual Fund

NSGCX Mutual Fund

NAV$21.78
See how much of NSGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$8M
Expense Ratio
1.65%
Dividend Yield (Current)
6.96%
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+8.33%
1 Year+15.38%
3 Year+16.20%
5 Year+10.62%
10 Year+13.50%

Asset Allocation

Stocks: 99.36%
Cash: 0.39%
Other: 0.25%
See how much of NSGCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.03%
AAPLApple, Inc6.33%
GOOGAlphabet Inc. C5.52%
MSFTMicrosoft Corp 4.100 Feb 06 374.54%
AVGOBroadcom Inc4.39%
Top 10 Concentration: 44.09%Report Date: May 31, 2026
Download all 59 holdings for NSGCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.96%
Frequency
Semi-Annually
Latest Distribution
$0.82
-

Peer Comparison

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

NSGCX Mutual Fund Overview

NSGCX Mutual Fund (Columbia Cornerstone Equity Fund Cl C) is managed by Columbia Threadneedle Investments with $7.9M in net assets. NSGCX expense ratio is 1.65%, holding 59 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-08-02.

NSGCX performance shows a YTD return of 8.33%. The 1-year return is 15.38% and the 5-year return is 10.62%. NSGCX dividend yield stands at 6.96%, paid semi-annually.

NSGCX top holdings include Nvidia Corp. (9.0%), Apple, Inc (6.3%), Alphabet Inc. C (5.5%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Broadcom Inc (4.4%). Go to all NSGCX holdings, NSGCX sectors, or NSGCX dividends.

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