Columbia Acorn International Fund Institutional Class (ACINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.26
+0.12 (0.54%)
Apr 24, 2025, 8:09 AM EDT
-8.21% (1Y)
| Fund Assets | 1.93B |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.81 |
| Dividend Yield | 12.71% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 22.14 |
| YTD Return | 2.68% |
| 1-Year Return | 1.70% |
| 5-Year Return | 29.25% |
| 52-Week Low | 19.70 |
| 52-Week High | 27.45 |
| Beta (5Y) | 1.33 |
| Holdings | 73 |
| 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 Class I
Category Foreign Small/Mid Growth
Performance Rating Below Average
Risk Rating Above Average
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 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.
Top 10 Holdings
24.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Capcom Co., Ltd. | 9697 | 2.81% |
| Auto Trader Group plc | AUTO | 2.69% |
| Niterra Co., Ltd. | 5334 | 2.60% |
| CTS Eventim AG & Co. KGaA | EVD | 2.47% |
| Halma plc | HLMA | 2.45% |
| Fisher & Paykel Healthcare Corporation Limited | FPH | 2.44% |
| CAR Group Limited | CAR | 2.28% |
| Intermediate Capital Group plc | ICG | 2.27% |
| Rightmove plc | RMV | 2.23% |
| IMCD N.V. | IMCD | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $2.90017 | Dec 17, 2020 |