Columbia Cornerstone Growth Fund Class A (LEGAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Columbia Threadneedle

Fund Style Large Growth

ISIN US19765P6951

CUSIP 19765P695

Inception Date 1990-12-14

Domicile United States

Country USA

Fiscal Year End July

NAV Chart

Fund Metrics

Net Assets $6.43 Billion

Share Class Net Assets $3.48 Billion

Expense Ratio 0.97%

Expense Ratio Date 2025-12-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.45%

1-Year Return 28.74%

3-Year Return 25.24%

5-Year Return 13.73%

NAV $81.04

Previous Close Price $81.04

Last Update 2026-03-31

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 Class A

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 894922.16%

Giant 66.46%

Large 22.48%

Medium 7.14%

Micro 0.00%

Small 3.29%

Value & Growth Metrics

Book-Value Growth % 16.52%

Cash-Flow Growth % 23.98%

Dividend Yield % 0.50%

Historical Earnings % 23.99%

Long-Term Earnings % 13.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.63%	0.63%	0.00%	1.79%	0.00%
Non US Stock	0.78%	0.78%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	98.59%	98.59%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	13.59%	-	-
Apple Inc	10.42%	-	-
Microsoft Corp	9.67%	-	-
Amazon.com Inc	6.52%	-	-
Meta Platforms Inc	4.83%	-	-
Alphabet Inc	5.91%	-	-
Eli Lilly Co	3.67%	-	-
Visa Inc	2.69%	-	-
Costco Wholesale Corp	2.24%	-	-
Tesla Inc	2.41%	-	-
Broadcom Inc	4.64%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.53%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.54%	7.68%	0.00%	5.97%
Cyclical	Real Estate	1.12%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.98%	2.52%	0.00%	1.63%
Defensive	Healthcare	8.13%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	14.32%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	4.76%	8.26%	0.00%	8.35%
Sensitive	Technology	50.62%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	99.21%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.79%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-07	$0.062	$0.062	USD	2020-12-07	2020-12-04	2020-12-07	Annual
2016-12-07	$0.074	$0.074	USD	2016-12-07	2016-12-06	2016-12-07	Other
2014-12-04	$0.095	$0.095	USD	2014-12-04	2014-12-03	2014-12-04	Other
2013-12-05	$0.079	$0.079	USD	2013-12-05	2013-12-04	2013-12-05	Other
2012-12-07	$0.056	$0.056	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-06	$0.027	$0.027	USD	-	2011-12-05	2011-12-06	Annual
2010-12-06	$0.044	$0.044	USD	-	2010-12-03	2010-12-07	Annual
2009-12-04	$0.093	$0.093	USD	-	2009-12-03	2009-12-07	Annual
2008-12-05	$0.018	$0.018	USD	-	2008-12-04	2008-12-08	Annual
2006-12-11	$0.031	$0.031	USD	-	2006-12-08	2006-12-12	Other
2005-12-12	$0.040	$0.040	USD	-	-	-	-
2004-12-13	$0.022	$0.022	USD	-	-	-	-

View the full dividend history for LEGAX.

Columbia Cornerstone Growth Fund Class A NMFQS:LEGAX