Columbia Cornerstone Growth Fund Institutional Class (GEGTX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Columbia

Fund Style Large Growth

ISIN US19765P6613

CUSIP 19765P661

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.90 Billion

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.26%

3-Year Return 24.93%

5-Year Return 12.02%

NAV $77.32

Previous Close Price $78.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Cornerstone Growth Fund Institutional Class

Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of large-capitalization companies, primarily common stocks and securities that can be converted into common stocks. It may invest up to 20% of its total assets in foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 964690.99%

Giant 66.72%

Large 23.03%

Medium 8.89%

Micro 0.00%

Small 1.22%

Value & Growth Metrics

Book-Value Growth % 16.35%

Cash-Flow Growth % 22.54%

Dividend Yield % 0.58%

Historical Earnings % 21.54%

Long-Term Earnings % 13.27%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.14%	0.14%	0.00%	1.37%	0.00%
Non US Stock	0.68%	0.68%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	99.18%	99.18%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	14.26%	-	-
Apple Inc	10.35%	-	-
Microsoft Corp	10.96%	-	-
Amazon.com Inc	6.69%	-	-
Meta Platforms Inc	4.33%	-	-
Alphabet Inc	4.63%	-	-
Eli Lilly Co	2.70%	-	-
Visa Inc	2.53%	-	-
Costco Wholesale Corp	2.59%	-	-
Tesla Inc	2.41%	-	-
Broadcom Inc	5.90%	-	-

See the full breakdown of GEGTX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	14.48%	13.29%	0.00%	10.93%
Cyclical	Financial Services	5.66%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.75%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.90%	2.03%	0.00%	1.62%
Defensive	Healthcare	8.21%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	15.57%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	3.02%	6.62%	0.00%	7.75%
Sensitive	Technology	49.40%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	99.32%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	0.68%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	-	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-07	$0.184	$0.184	USD	2020-12-07	2020-12-04	2020-12-07	Annual
2017-12-06	$0.071	$0.071	USD	2017-12-06	2017-12-05	2017-12-06	Other
2016-12-07	$0.156	$0.156	USD	2016-12-07	2016-12-06	2016-12-07	Other
2014-12-04	$0.181	$0.181	USD	2014-12-04	2014-12-03	2014-12-04	Other
2013-12-05	$0.156	$0.156	USD	2013-12-05	2013-12-04	2013-12-05	Other
2012-12-07	$0.121	$0.121	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-06	$0.060	$0.060	USD	-	2011-12-05	2011-12-06	Annual
2010-12-06	$0.095	$0.095	USD	-	2010-12-03	2010-12-07	Annual
2009-12-04	$0.134	$0.134	USD	-	2009-12-03	2009-12-07	Annual
2008-12-05	$0.058	$0.058	USD	-	2008-12-04	2008-12-08	Annual
2007-12-10	$0.047	$0.047	USD	-	2007-12-07	2007-12-11	Other
2006-12-11	$0.045	$0.045	USD	-	2006-12-08	2006-12-12	Other
2005-12-12	$0.091	$0.091	USD	-	-	-	-
2004-12-13	$0.034	$0.034	USD	-	-	-	-
2003-12-16	$0.010	$0.010	USD	-	-	-	-
2002-12-19	$0.061	$0.061	USD	-	-	-	-
2000-03-09	$0.011	$0.011	USD	-	-	-	-
1999-03-12	$0.008	$0.008	USD	-	-	-	-
1998-12-18	$0.007	$0.007	USD	-	-	-	-
1998-09-11	$0.012	$0.012	USD	-	-	-	-
1998-06-12	$0.026	$0.026	USD	-	-	-	-
1998-03-13	$0.035	$0.035	USD	-	-	-	-
1997-12-12	$0.032	$0.032	USD	-	-	-	-
1997-09-12	$0.043	$0.043	USD	-	-	-	-
1997-06-13	$0.041	$0.041	USD	-	-	-	-
1997-03-14	$0.040	$0.040	USD	-	-	-	-
1996-12-20	$0.034	$0.034	USD	-	-	-	-
1996-09-20	$0.041	$0.041	USD	-	-	-	-
1996-06-14	$0.034	$0.034	USD	-	-	-	-
1996-03-15	$0.064	$0.064	USD	-	-	-	-
1995-11-30	$0.044	$0.044	USD	-	-	-	-
1995-09-15	$0.053	$0.053	USD	-	-	-	-
1995-06-16	$0.045	$0.045	USD	-	-	-	-
1995-03-17	$0.037	$0.037	USD	-	-	-	-
1994-12-22	$0.069	$0.069	USD	-	-	-	-

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Columbia Cornerstone Growth Fund Institutional Class NMFQS:GEGTX