Columbia Cornerstone Equity Fund Class A (NSGAX)
| Fund Assets | 1.57B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.86% |
| Dividend Growth | -48.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 22.21 |
| YTD Return | -9.07% |
| 1-Year Return | 12.36% |
| 5-Year Return | 59.55% |
| 52-Week Low | 18.08 |
| 52-Week High | 24.77 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Aug 2, 1999 |
About NSGAX
Columbia Select Large Cap Equity Fund Class A is a mutual fund designed to pursue long-term capital growth by investing in a diversified portfolio of large-cap U.S. stocks, with a strategy that blends both growth and value styles. The fund typically invests at least 80% of its assets in equity securities of companies with market capitalizations similar to those found in the S&P 500 Index, while up to 20% may be allocated to foreign securities. In practice, this means the fund holds a broad mix of established companies from a variety of sectors, as large-cap stocks are a core component of the U.S. equity market. The fund’s active management approach aims to outperform its benchmark by identifying opportunities across large-cap equities, while maintaining a risk profile comparable to the overall stock market. With a focus on common stocks, the fund also has flexibility to invest in preferred stocks, convertible securities, and related rights, providing additional diversification benefits. The fund is well-suited to investors seeking exposure to the broad U.S. equity market with a managed approach, offering a balance between growth potential and risk mitigation. Columbia Select Large Cap Equity Fund Class A is recognized for its above-average performance within the large blend category and plays a significant role in portfolios targeting stability, growth, and sector diversification for long-term investors.
Performance
NSGAX had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
45.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.83% |
| Alphabet Inc. | GOOG | 6.66% |
| Microsoft Corporation | MSFT | 6.07% |
| Apple Inc. | AAPL | 5.14% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Broadcom Inc. | AVGO | 4.06% |
| Meta Platforms, Inc. | META | 3.23% |
| JPMorgan Chase & Co. | JPM | 3.01% |
| Eli Lilly and Company | LLY | 2.36% |
| Citigroup Inc. | C | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | $0.24806 | Dec 5, 2025 |
| 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 |