Columbia Acorn International Select Fund Institutional Class (ACFFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.49
-0.29 (-1.01%)
Jul 7, 2025, 4:00 PM EDT
3.34%
Fund Assets 198.79M
Expense Ratio 0.86%
Min. Investment $2,000
Turnover 69.00%
Dividend (ttm) 0.80
Dividend Yield 2.79%
Dividend Growth 170.17%
Payout Frequency Annual
Ex-Dividend Date Jun 10, 2025
Previous Close 28.78
YTD Return 14.95%
1-Year Return 7.36%
5-Year Return 17.44%
52-Week Low 23.76
52-Week High 28.86
Beta (5Y) n/a
Holdings 61
Inception Date Nov 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
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 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VAIGX Vanguard Vanguard Advice Select Intl Gr Admiral 0.40%

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%
ACFEX Class S 0.86%
LAFAX Class A 1.11%

Top 10 Holdings

29.28% of assets
Name Symbol Weight
Capcom Co., Ltd. 9697 3.91%
Schneider Electric S.E. SU 3.80%
3i Group plc III 3.21%
adidas AG ADS 2.84%
Bank of Ireland Group plc BIRG 2.84%
Deutsche Telekom AG DTE 2.77%
Nestlé S.A. NESN 2.50%
ASML Holding N.V. ASML 2.48%
BT Group plc BT.A 2.47%
Publicis Groupe S.A. PUB 2.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 10, 2025 $0.80265 Jun 10, 2025
Jun 12, 2024 $0.29709 Jun 12, 2024
Jun 8, 2022 $0.92416 Jun 8, 2022
Dec 20, 2021 $1.62874 Dec 20, 2021
Jun 10, 2021 $0.21485 Jun 10, 2021
Jun 10, 2020 $0.09198 Jun 10, 2020
Full Dividend History