Columbia Cornerstone Equity Inst (NSEPX)

Fund Assets	1.69B
Expense Ratio	0.65%
Min. Investment	$2,000
Turnover	56.00%
Dividend (ttm)	0.73
Dividend Yield	3.01%
Dividend Growth	-46.86%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	24.42
YTD Return	14.64%
1-Year Return	10.93%
5-Year Return	95.54%
52-Week Low	17.32
52-Week High	24.20
Beta (5Y)	1.00
Holdings	54
Inception Date	Oct 2, 1998

About NSEPX

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard & Poor's (S&P) 500 Index (the index). It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks, preferred stocks, convertible securities, warrants and rights and may invest in exchange-traded funds.

• Fund Family: Columbia Threadneedle
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: NSEPX
• Share Class: Institutional Class
• Index: S&P 500 TR

Performance

NSEPX had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CLEYX	Institutional 3 Class	0.54%
CLCRX	Institutional 2 Class	0.59%
CLSRX	Advisor Class	0.65%
NSGAX	Class A	0.90%

Top 10 Holdings

47.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.79%
Microsoft Corporation	MSFT	7.87%
Alphabet Inc.	GOOG	5.92%
Apple Inc.	AAPL	5.47%
Amazon.com, Inc.	AMZN	5.24%
Broadcom Inc.	AVGO	3.61%
Meta Platforms, Inc.	META	3.33%
JPMorgan Chase & Co.	JPM	3.06%
Mastercard Incorporated	MA	2.27%
Bank of America Corporation	BAC	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$0.29422	Dec 5, 2025
Jun 13, 2025	$0.43322	Jun 13, 2025
Dec 6, 2024	$0.71318	Dec 6, 2024
Jun 14, 2024	$0.65583	Jun 14, 2024
Dec 7, 2023	$0.639	Dec 7, 2023
Jun 22, 2023	$0.27119	Jun 22, 2023