Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
28.3%
1 yr return
31.6%
3 Yr Avg Return
10.0%
5 Yr Avg Return
15.8%
Net Assets
$1.42 B
Holdings in Top 10
43.5%
Expense Ratio 0.87%
Front Load 5.75%
Deferred Load N/A
Turnover 58.00%
Redemption Fee N/A
Standard (Taxable)
$2,000
IRA
$1,000
Fund Type
Open End Mutual Fund
Name
As of 12/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.3% | 4.3% | 46.2% | 45.38% |
1 Yr | 31.6% | 5.8% | 61.3% | 49.42% |
3 Yr | 10.0%* | -11.0% | 19.2% | 41.92% |
5 Yr | 15.8%* | -7.6% | 110.6% | 18.17% |
10 Yr | 13.6%* | -0.1% | 52.9% | 14.01% |
* Annualized
Period | NSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -42.6% | 47.4% | 32.75% |
2022 | -24.1% | -56.3% | -4.2% | 74.10% |
2021 | 20.4% | -27.2% | 537.8% | 35.87% |
2020 | 11.0% | -22.5% | 2181.7% | 54.43% |
2019 | 22.0% | -13.5% | 40.4% | 57.60% |
Period | NSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 28.3% | 4.3% | 46.2% | 45.38% |
1 Yr | 31.6% | 5.8% | 61.3% | 49.42% |
3 Yr | 10.0%* | -11.0% | 19.2% | 41.92% |
5 Yr | 15.8%* | -7.6% | 110.6% | 18.17% |
10 Yr | 13.6%* | -0.1% | 52.9% | 14.01% |
* Annualized
Period | NSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.0% | -5.0% | 47.4% | 13.15% |
2022 | -19.6% | -36.8% | -2.2% | 75.94% |
2021 | 29.5% | 3.0% | 537.8% | 14.04% |
2020 | 19.3% | -15.8% | 2266.0% | 28.80% |
2019 | 28.4% | -0.4% | 241.3% | 65.99% |
NSGAX | Category Low | Category High | NSGAX % Rank | |
---|---|---|---|---|
Net Assets | 1.42 B | 2.34 M | 1.55 T | 49.96% |
Number of Holdings | 58 | 2 | 3963 | 71.39% |
Net Assets in Top 10 | 660 M | 880 K | 525 B | 45.92% |
Weighting of Top 10 | 43.51% | 0.3% | 111.6% | 20.61% |
Weighting | Return Low | Return High | NSGAX % Rank | |
---|---|---|---|---|
Stocks | 99.17% | 0.00% | 105.79% | 43.69% |
Cash | 0.83% | 0.00% | 99.07% | 55.48% |
Preferred Stocks | 0.00% | 0.00% | 2.03% | 69.66% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 68.24% |
Bonds | 0.00% | 0.00% | 93.85% | 70.90% |
Other | -0.01% | -13.91% | 100.00% | 97.28% |
Weighting | Return Low | Return High | NSGAX % Rank | |
---|---|---|---|---|
Technology | 26.72% | 0.00% | 48.94% | 15.37% |
Healthcare | 17.87% | 0.00% | 52.29% | 13.18% |
Financial Services | 13.44% | 0.00% | 55.59% | 49.29% |
Industrials | 9.84% | 0.00% | 29.90% | 37.20% |
Consumer Cyclical | 9.23% | 0.00% | 30.33% | 71.45% |
Communication Services | 8.91% | 0.00% | 27.94% | 35.43% |
Consumer Defense | 5.17% | 0.00% | 47.71% | 82.54% |
Utilities | 3.39% | 0.00% | 20.91% | 19.65% |
Energy | 3.23% | 0.00% | 41.64% | 66.16% |
Real Estate | 2.20% | 0.00% | 31.91% | 65.83% |
Basic Materials | 0.00% | 0.00% | 25.70% | 98.74% |
Weighting | Return Low | Return High | NSGAX % Rank | |
---|---|---|---|---|
US | 99.17% | 0.00% | 105.79% | 35.53% |
Non US | 0.00% | 0.00% | 63.83% | 73.54% |
NSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.87% | 0.01% | 19.75% | 45.15% |
Management Fee | 0.73% | 0.00% | 1.90% | 85.67% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 52.52% |
Administrative Fee | N/A | 0.00% | 0.85% | 29.74% |
NSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | 32.37% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
NSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 268.00% | 79.75% |
NSGAX | Category Low | Category High | NSGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.38% | 0.00% | 25.47% | 31.74% |
NSGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
NSGAX | Category Low | Category High | NSGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -54.00% | 2.44% | 59.81% |
NSGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 06, 2024 | $0.019 | OrdinaryDividend |
Dec 06, 2024 | $0.056 | CapitalGainShortTerm |
Dec 06, 2024 | $0.594 | CapitalGainLongTerm |
Dec 07, 2023 | $0.089 | OrdinaryDividend |
Dec 07, 2023 | $0.514 | CapitalGainLongTerm |
Jun 22, 2023 | $0.046 | OrdinaryDividend |
Jun 22, 2023 | $0.219 | CapitalGainLongTerm |
Dec 07, 2022 | $0.089 | OrdinaryDividend |
Jun 22, 2022 | $0.827 | OrdinaryDividend |
Dec 07, 2021 | $0.081 | OrdinaryDividend |
Dec 07, 2021 | $0.389 | CapitalGainShortTerm |
Dec 07, 2021 | $0.435 | CapitalGainLongTerm |
Jun 14, 2021 | $0.065 | OrdinaryDividend |
Jun 14, 2021 | $0.192 | CapitalGainShortTerm |
Jun 14, 2021 | $0.295 | CapitalGainLongTerm |
Dec 07, 2020 | $0.641 | OrdinaryDividend |
Jun 19, 2020 | $0.517 | OrdinaryDividend |
Dec 05, 2019 | $0.102 | OrdinaryDividend |
Dec 05, 2019 | $0.178 | CapitalGainLongTerm |
Jun 18, 2019 | $0.024 | OrdinaryDividend |
Jun 18, 2019 | $0.441 | CapitalGainLongTerm |
Dec 06, 2018 | $0.126 | OrdinaryDividend |
Dec 06, 2018 | $0.603 | CapitalGainLongTerm |
Jun 19, 2018 | $0.017 | OrdinaryDividend |
Jun 19, 2018 | $0.060 | CapitalGainShortTerm |
Jun 19, 2018 | $0.558 | CapitalGainLongTerm |
Dec 06, 2017 | $0.073 | OrdinaryDividend |
Dec 06, 2017 | $0.113 | CapitalGainShortTerm |
Dec 06, 2017 | $0.477 | CapitalGainLongTerm |
Jun 20, 2017 | $0.116 | CapitalGainLongTerm |
Jun 20, 2017 | $0.009 | OrdinaryDividend |
Dec 05, 2016 | $0.110 | OrdinaryDividend |
Dec 05, 2016 | $0.125 | CapitalGainLongTerm |
Jun 21, 2016 | $0.004 | OrdinaryDividend |
Dec 04, 2015 | $0.062 | OrdinaryDividend |
Dec 04, 2015 | $0.148 | CapitalGainLongTerm |
Jun 22, 2015 | $0.138 | OrdinaryDividend |
Jun 22, 2015 | $0.436 | CapitalGainShortTerm |
Jun 22, 2015 | $0.656 | CapitalGainLongTerm |
Dec 05, 2014 | $0.093 | OrdinaryDividend |
Dec 05, 2014 | $0.551 | CapitalGainShortTerm |
Dec 05, 2014 | $0.553 | CapitalGainLongTerm |
Jun 24, 2014 | $0.009 | OrdinaryDividend |
Jun 24, 2014 | $0.357 | CapitalGainShortTerm |
Jun 24, 2014 | $0.436 | CapitalGainLongTerm |
Dec 09, 2013 | $0.111 | OrdinaryDividend |
Dec 09, 2013 | $1.452 | CapitalGainShortTerm |
Dec 09, 2013 | $1.316 | CapitalGainLongTerm |
Jun 25, 2013 | $0.019 | OrdinaryDividend |
Jun 25, 2013 | $0.014 | CapitalGainShortTerm |
Jun 25, 2013 | $2.334 | CapitalGainLongTerm |
Dec 11, 2012 | $0.114 | OrdinaryDividend |
Dec 11, 2012 | $0.509 | CapitalGainLongTerm |
Jun 19, 2012 | $0.022 | OrdinaryDividend |
Dec 09, 2011 | $0.101 | OrdinaryDividend |
Jun 17, 2011 | $0.002 | OrdinaryDividend |
Dec 10, 2010 | $0.046 | OrdinaryDividend |
Jun 17, 2010 | $0.013 | OrdinaryDividend |
Dec 10, 2009 | $0.071 | OrdinaryDividend |
Jun 17, 2009 | $0.047 | OrdinaryDividend |
Dec 11, 2008 | $0.093 | OrdinaryDividend |
Jun 18, 2008 | $0.252 | CapitalGainLongTerm |
Dec 12, 2007 | $0.092 | OrdinaryDividend |
Dec 12, 2007 | $0.061 | CapitalGainShortTerm |
Dec 12, 2007 | $0.492 | CapitalGainLongTerm |
Jun 20, 2007 | $0.043 | OrdinaryDividend |
Jun 20, 2007 | $0.207 | CapitalGainLongTerm |
Dec 13, 2006 | $0.076 | OrdinaryDividend |
Jun 19, 2006 | $0.013 | OrdinaryDividend |
Dec 22, 2005 | $0.110 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2014
7.59
7.6%
Melda Mergen is Deputy Global Head of Equities for Columbia Threadneedle Investments. In this role she leads the company’s U.S.-based equity investment team capabilities. She is also co-lead portfolio manager on the Columbia Large Cap Core Strategy. Prior to her current role, Ms. Mergen led the Investment Oversight Team from 2004 to April 2014. Before that, Ms. Mergen was a senior equity quantitative research analyst. Ms. Mergen joined one of the Columbia Threadneedle Investments legacy firms in 1999 and has been a member of the investment community since then. Ms. Mergen received a B.A. in economics from Bogazici University and an MBA from the University of Massachusetts at Amherst. She is a member of the Boston Security Analysts Society and the CFA Institute. In addition, she holds the Chartered Financial Analyst® and Chartered Alternative Investment Analyst designations.
Start Date
Tenure
Tenure Rank
Nov 26, 2019
2.51
2.5%
Tiffany Wade is an analyst covering stocks in the energy and industrials sectors at Columbia Threadneedle Investments. Ms. Wade joined one of the Columbia Threadneedle Investments firms in 2010. Previously, Ms. Wade was an equity research analyst at Barclays Capital. Ms. Wade began her investment career in 2008 and earned a B.A. in economics from Brown University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.27 | 2.42 |
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