Columbia Cornerstone Equity C (NSGCX)
| Fund Assets | 1.65B |
| Expense Ratio | 1.65% |
| Min. Investment | $2,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 5.16% |
| Dividend Growth | -7.48% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 13, 2025 |
| Previous Close | 20.41 |
| YTD Return | 8.87% |
| 1-Year Return | 15.15% |
| 5-Year Return | 95.25% |
| 52-Week Low | 15.67 |
| 52-Week High | 20.41 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | Aug 2, 1999 |
About NSGCX
The Columbia Select Large Cap Equity Fund Class C is an actively managed mutual fund focused on delivering long-term capital growth. The fund primarily invests in a blend of large-cap growth and value stocks, targeting some of the biggest companies in the U.S. equity market. While its core holdings are U.S. common stocks, it has the flexibility to allocate up to 20% of its assets to foreign securities, allowing for additional diversification. The fund’s portfolio may also include preferred stocks, convertible securities, and select exchange-traded funds. Among the sectors the fund typically emphasizes are information technology, financials, industrials, and health care, reflecting its intent to track key drivers of the U.S. economy. Managed with an active approach, the fund aims to capitalize on opportunities across different market environments, making it a significant player in the large-cap blend category. This fund is designed for investors seeking broad exposure to established companies, with a structure that enables both domestic and international equity participation.
Performance
NSGCX had a total return of 15.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.40307 | Jun 13, 2025 |
| Dec 6, 2024 | $0.64985 | Dec 6, 2024 |
| Jun 14, 2024 | $0.62416 | Jun 14, 2024 |
| Dec 7, 2023 | $0.51388 | Dec 7, 2023 |
| Jun 22, 2023 | $0.24549 | Jun 22, 2023 |
| Jun 22, 2022 | $0.8038 | Jun 22, 2022 |