Columbia Acorn International Select Fund Institutional Class (ACFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.43
+0.14 (0.46%)
At close: Feb 13, 2026
Fund Assets205.59M
Expense Ratio0.86%
Min. Investment$2,000
Turnover69.00%
Dividend (ttm)1.94
Dividend Yield6.37%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close30.29
YTD Return4.11%
1-Year Return19.07%
5-Year Return0.35%
52-Week Low22.23
52-Week High30.85
Beta (5Y)n/a
Holdings64
Inception DateNov 23, 1998

About ACFFX

Columbia Acorn International Select Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equities of foreign companies from developed markets. The fund allocates at least 65% of its assets outside the United States, emphasizing growth-oriented businesses with the potential for sustained performance. Key sectors represented in the portfolio include healthcare, industrials, technology, communication services, financial services, consumer cyclical, and basic materials. Notable holdings span leading global firms such as Novo Nordisk, Schneider Electric, and ASML Holding. The fund is managed by Columbia Threadneedle and targets the Foreign Large Growth category, using the MSCI ACWI Ex USA as its primary benchmark. Designed for institutional investors, it offers a diversified approach to international exposure, aiming to capitalize on global growth trends while mitigating concentration risk by spreading investments across various industries and geographic regions. The fund is well-suited for those seeking to complement U.S.-focused portfolios with a disciplined, research-driven strategy in international equity markets.

Fund Family Columbia Threadneedle
Category Foreign Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ACFFX
Share Class Institutional Class
Index MSCI AC World ex USA Growth NR USD

Performance

ACFFX had a total return of 19.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.53%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VAIGXVanguardVanguard Advice Select Intl Gr Admiral0.40%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSIRXInstitutional 3 Class0.67%
CRIRXInstitutional 2 Class0.72%
ACFEXClass S0.86%
LAFAXClass A1.11%

Top 10 Holdings

30.09% of assets
NameSymbolWeight
Schneider Electric S.E.SU4.07%
ASML Holding N.V.ASML3.58%
Taisei Corporation18013.08%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC3.06%
Airbus SEAIR3.05%
3i Group plcIII2.90%
Industria de Diseño Textil, S.A.ITX2.75%
Standard Chartered PLCSTAN2.57%
Bank of Ireland Group plcBIRG2.56%
Capcom Co., Ltd.96972.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$1.13497Dec 17, 2025
Jun 10, 2025$0.80265Jun 10, 2025
Jun 12, 2024$0.29709Jun 12, 2024
Jun 8, 2022$0.92416Jun 8, 2022
Dec 20, 2021$1.62874Dec 20, 2021
Jun 10, 2021$0.21485Jun 10, 2021
Full Dividend History