Columbia Acorn International Fund Institutional Class (ACINX)

Fund Assets	926.35M
Expense Ratio	0.97%
Min. Investment	$2,000
Turnover	28.00%
Dividend (ttm)	2.81
Dividend Yield	11.65%
Dividend Growth	160.22%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	24.10
YTD Return	12.85%
1-Year Return	3.94%
5-Year Return	13.48%
52-Week Low	19.70
52-Week High	27.45
Beta (5Y)	1.35
Holdings	71
Inception Date	Sep 23, 1992

About ACINX

Under normal circumstances, the fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations generally in the range of market capitalizations in the MSCI ACWI ex USA SMID Cap Growth Index (Net), the fund's primary benchmark, (the index) at the time of purchase.

• Fund Family: Columbia Threadneedle
• Category: Foreign Small/Mid Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: ACINX
• Share Class: Institutional Class
• Index: MSCI ACWI ex USA SMID Growth NR USD

Performance

ACINX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCYIX	Institutional 3 Class	0.84%
CAIRX	Institutional 2 Class	0.89%
CCIDX	Class S	0.97%
LAIAX	Class A	1.22%

Top 10 Holdings

26.31% of assets

Name	Symbol	Weight
Capcom Co., Ltd.	9697	3.26%
BELIMO Holding AG	BEAN	2.73%
Fisher & Paykel Healthcare Corporation Limited	FPH	2.69%
CTS Eventim AG & Co. KGaA	EVD	2.64%
Halma plc	HLMA	2.62%
Rightmove plc	RMV	2.57%
Simplex Holdings, Inc.	4373	2.53%
Auto Trader Group plc	AUTO	2.46%
ConvaTec Group PLC	CTEC	2.42%
ICG plc	ICG	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2025	$0.61038	Jun 10, 2025
Dec 18, 2024	$1.86263	Dec 18, 2024
Jun 12, 2024	$0.95037	Jun 12, 2024
Jun 8, 2022	$0.66986	Jun 8, 2022
Dec 20, 2021	$4.19785	Dec 20, 2021
Jun 10, 2021	$1.18189	Jun 10, 2021