Columbia Cornerstone Equity A (NSGAX)

Fund Assets	1.65B
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	56.00%
Dividend (ttm)	1.09
Dividend Yield	4.36%
Dividend Growth	-12.58%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 13, 2025

Previous Close	23.64
YTD Return	9.95%
1-Year Return	15.27%
5-Year Return	100.03%
52-Week Low	18.08
52-Week High	23.76
Beta (5Y)	1.01
Holdings	55
Inception Date	Jul 30, 1999

About NSGAX

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: NSGAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

NSGAX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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%
NSEPX	Institutional Class	0.65%
CLSRX	Advisor Class	0.65%

Top 10 Holdings

45.45% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	8.99%
NVIDIA Corporation	NVDA	8.56%
Amazon.com, Inc.	AMZN	5.30%
Apple Inc.	AAPL	4.65%
Alphabet Inc.	GOOG	4.35%
Meta Platforms, Inc.	META	4.12%
JPMorgan Chase & Co.	JPM	3.13%
Mastercard Incorporated	MA	2.16%
BlackRock, Inc.	BLK	2.13%
Bank of America Corporation	BAC	2.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 13, 2025	$0.42425	Jun 13, 2025
Dec 6, 2024	$0.66896	Dec 6, 2024
Jun 14, 2024	$0.64791	Jun 14, 2024
Dec 7, 2023	$0.60266	Dec 7, 2023
Jun 22, 2023	$0.26477	Jun 22, 2023
Dec 7, 2022	$0.08865	Dec 7, 2022