Columbia Acorn International Sel S (ACFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.20

-0.10 (-0.31%)

At close: Aug 26, 2026

12.55% (1Y)

Fund Assets	197.83M
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	1.13
Dividend Yield	3.53%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	32.30
YTD Return	10.16%
1-Year Return	17.03%
5-Year Return	n/a
52-Week Low	26.41
52-Week High	32.53
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.

Fund Family Columbia Threadneedle

Category Foreign Large Growth

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol ACFEX

Share Class Class S

Performance

ACFEX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.

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

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.13497	Dec 17, 2025
Jun 10, 2025	$0.80265	Jun 10, 2025

Full Dividend History