Columbia Acorn International Sel S (ACFEX)
| Fund Assets | 201.73M |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 3.66% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 31.02 |
| YTD Return | 4.86% |
| 1-Year Return | 11.87% |
| 5-Year Return | n/a |
| 52-Week Low | 26.41 |
| 52-Week High | 31.60 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| 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.
Performance
ACFEX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
Top 10 Holdings
28.87% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.81% |
| Airbus SE | AIR | 2.99% |
| Schneider Electric S.E. | SU | 2.98% |
| BT Group plc | BT.A | 2.82% |
| Taisei Corporation | 1801 | 2.80% |
| Industria de Diseño Textil, S.A. | ITX | 2.64% |
| Deutsche Telekom AG | DTE | 2.50% |
| Tokyo Electron Limited | 8035 | 2.48% |
| Capcom Co., Ltd. | 9697 | 2.44% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.13497 | Dec 17, 2025 |
| Jun 10, 2025 | $0.80265 | Jun 10, 2025 |