NSEPX Mutual Fund

NAV$25.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$319M
Expense Ratio
0.65%
Dividend Yield (Current)
6.43%
Holdings
58
Inception Date
Oct 2, 1998
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.06%
1 Year+14.82%
3 Year+16.31%
5 Year+10.94%
10 Year+14.71%

Asset Allocation

Stocks: 99.21%
Cash: 0.70%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.82%
GOOGAlphabet Inc series C6.65%
MSFTMicrosoft Corp 4.100 Feb 06 376.07%
AAPLApple Inc5.14%
AMZNAmazon.Com Inc4.58%
Top 10 Concentration: 45.05%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Semi-Annually
Latest Distribution
$0.94
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NSEPX Mutual Fund Overview

NSEPX Mutual Fund (Columbia Cornerstone Equity Fund Class I) is managed by Columbia Threadneedle Investments with $318.5M in net assets. NSEPX expense ratio is 0.65%, holding 58 positions across sectors including Information Technology, Unknown, Financials. Inception date: 1998-10-02.

NSEPX performance shows a YTD return of 3.06%. The 1-year return is 14.82% and the 5-year return is 10.94%. NSEPX dividend yield stands at 6.43%, paid semi-annually.

NSEPX top holdings include Nvidia Corp (7.8%), Alphabet Inc series C (6.7%), Microsoft Corp 4.100 Feb 06 37 (6.1%), Apple Inc (5.1%), Amazon.Com Inc (4.6%). View all NSEPX holdings, sector breakdown, or dividend history.

NSEPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NSEPX alternatives are available via the screener, along with tax-loss harvesting opportunities.