Columbia Cornerstone Equity Fund Class A (NSGAX)
| Fund Assets | 1.69B |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.59% |
| Dividend Growth | -48.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 5, 2025 |
| Previous Close | 25.96 |
| YTD Return | 7.62% |
| 1-Year Return | 4.11% |
| 5-Year Return | 79.08% |
| 52-Week Low | 18.65 |
| 52-Week High | 25.96 |
| Beta (5Y) | 1.00 |
| Holdings | 54 |
| 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.
Performance
NSGAX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan | 0.47% |
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 | $0.24806 | 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 |