Columbia Acorn International Sel S (ACFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.68
+0.15 (0.53%)
Jun 4, 2025, 4:00 PM EDT
10.27%
Fund Assets 193.29M
Expense Ratio 0.86%
Min. Investment $0.00
Turnover 69.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 28.53
YTD Return 10.27%
1-Year Return n/a
5-Year Return n/a
52-Week Low 23.76
52-Week High 28.78
Beta (5Y) n/a
Holdings 59
Inception Date n/a

About ACFEX

Acorns International Select Mutual Fund is an international equity mutual fund designed to provide long-term capital appreciation by investing primarily in foreign companies located in developed markets. The fund typically allocates at least 65% of its net assets to equity securities of non-U.S. firms, offering broad exposure to global industry leaders outside the United States. It may also invest up to 35% of its assets in companies from emerging markets or in other securities. With a diversified portfolio that generally consists of dozens of holdings, the fund seeks to capture growth opportunities across various sectors and regions, enabling investors to benefit from the performance of global markets. Acorns International Select Mutual Fund plays a strategic role for investors seeking international diversification within their portfolios, helping to mitigate home-country bias while taking advantage of economic developments abroad.

Fund Family Columbia Threadneedle
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ACFEX
Share Class Class S

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CSIRX Institutional 3 Class 0.67%
CRIRX Institutional 2 Class 0.72%
ACFFX Institutional Class 0.86%
LAFAX Class A 1.11%

Top 10 Holdings

27.53% of assets
Name Symbol Weight
Capcom Co Ltd 9697.JP 3.87%
Schneider Electric SE SU.FP 3.69%
Deutsche Telekom AG DTE.GR 2.86%
adidas AG ADS.GR 2.69%
Bank of Ireland Group PLC BIRG.ID 2.59%
Nestlé S.A. NESN 2.52%
Airbus SE AIR.FP 2.49%
LVMH Moet Hennessy Louis Vuitton SE MC.FP 2.31%
Sony Group Corp 6758.JP 2.26%
Publicis Groupe SA PUB.FP 2.25%
View More Holdings