NSGCX Mutual Fund

NSGCX Mutual Fund

NAV$22.29
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
1.65%
Dividend Yield (Current)
6.79%
Holdings
59
Inception Date
Aug 2, 1999
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+10.70%
1 Year+16.77%
3 Year+17.59%
5 Year+10.46%
10 Year+13.72%

Asset Allocation

Stocks: 99.65%
Other: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.24%
AAPLApple, Inc5.97%
MSFTMicrosoft Corp5.09%
GOOGAlphabet Inc. C4.91%
AMZNAmazon.Com Inc3.90%
Top 10 Concentration: 42.95%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Semi-Annually
Latest Distribution
$0.82
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NSGCX Mutual Fund Overview

NSGCX Mutual Fund (Columbia Cornerstone Equity Fund Cl C) is managed by Columbia Threadneedle Investments with $7.8M in net assets. NSGCX expense ratio is 1.65%, holding 59 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1999-08-02.

NSGCX performance shows a YTD return of 10.70%. The 1-year return is 16.77% and the 5-year return is 10.46%. NSGCX dividend yield stands at 6.79%, paid semi-annually.

NSGCX top holdings include Nvidia Corp (9.2%), Apple, Inc (6.0%), Microsoft Corp (5.1%), Alphabet Inc. C (4.9%), Amazon.Com Inc (3.9%). Go to all NSGCX holdings, NSGCX sectors, or NSGCX dividends.

NSGCX can be compared against other funds. Use NSGCX overlap to find shared positions, or NSGCX vs another fund for a side-by-side view. NSGCX alternatives are available via the screener, along with tax-loss harvesting opportunities.