Columbia Cornerstone Growth S (GEGDX)

Fund Assets	6.68B
Expense Ratio	0.72%
Min. Investment	$0.00
Turnover	48.00%
Dividend (ttm)	7.22
Dividend Yield	8.25%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	87.12
YTD Return	6.01%
1-Year Return	9.60%
5-Year Return	n/a
52-Week Low	71.48
52-Week High	91.69
Beta (5Y)	n/a
Holdings	48
Inception Date	n/a

About GEGDX

Columbia Large Cap Growth Fund - Class S is a mutual fund focused on achieving long-term capital appreciation by investing predominantly in large-cap U.S. growth equities. The fund typically allocates at least 80% of its net assets to companies with large market capitalizations that are expected to demonstrate above-average earnings growth potential. Its actively managed strategy seeks to identify industry leaders and innovators across sectors, especially in technology, consumer services, and healthcare. The fund's portfolio is concentrated, with the top ten holdings accounting for a significant portion of assets and including prominent firms such as Apple, NVIDIA, Microsoft, and Amazon. By targeting established companies with strong growth profiles, Columbia Large Cap Growth Fund - Class S plays an important role for investors seeking exposure to the performance of large-cap U.S. growth stocks within the broader equity market.

• Fund Family: Columbia Threadneedle
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GEGDX
• Share Class: Class S

Performance

GEGDX had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CGFYX	Institutional 3 Class	0.65%
CLWFX	Institutional 2 Class	0.70%
GEGTX	Institutional Class	0.72%
LEGAX	Class A	0.97%

Top 10 Holdings

63.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.84%
Apple Inc.	AAPL	10.29%
Microsoft Corporation	MSFT	8.94%
Alphabet Inc.	GOOGL	6.56%
Broadcom Inc.	AVGO	6.01%
Amazon.com, Inc.	AMZN	5.05%
Meta Platforms, Inc.	META	4.03%
Eli Lilly and Company	LLY	3.22%
Visa Inc.	V	2.69%
Netflix, Inc.	NFLX	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$7.22384	Dec 5, 2025
Dec 6, 2024	$4.05105	Dec 6, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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