Columbia Acorn European Fund Institutional Class (CAEZX)
| Fund Assets | 38.27M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 5.16 |
| Dividend Yield | 19.71% |
| Dividend Growth | 701.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 26.16 |
| YTD Return | 6.39% |
| 1-Year Return | 23.35% |
| 5-Year Return | 11.99% |
| 52-Week Low | 18.06 |
| 52-Week High | 26.49 |
| Beta (5Y) | 1.28 |
| Holdings | 91 |
| Inception Date | Aug 19, 2011 |
About CAEZX
Columbia Acorn European Fund Institutional Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in equities of European companies. The fund focuses on identifying small- and mid-cap firms across various sectors that demonstrate strong growth potential. While its primary allocation is dedicated to European stocks, the fund maintains a diversified portfolio, spanning industries such as industrials, communication services, financial services, real estate, and more. With a strategy grounded in fundamental analysis, the fund seeks to harness opportunities among established businesses and emerging leaders across the continent. Its portfolio often features a higher concentration in select holdings, reflective of a focused approach to stock selection. Columbia Acorn European Fund Institutional Class plays a meaningful role for investors seeking targeted exposure to Europe's dynamic equity markets, emphasizing both capital preservation and appreciation through active management and disciplined research-driven processes.
Performance
CAEZX had a total return of 23.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CAEAX | Class A | 1.31% |
Top 10 Holdings
22.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Elis SA | ELIS | 3.05% |
| flatexDEGIRO SE | FTK | 2.71% |
| Nexans S.A. | NEX | 2.63% |
| SPIE SA | SPIE | 2.23% |
| DO & CO Aktiengesellschaft | DOC | 2.18% |
| CVS Group plc | CVSG | 2.13% |
| CTP N.V. | CTPNV | 2.07% |
| Safestore Holdings Plc | SAFE | 2.01% |
| Bilfinger SE | GBF | 1.97% |
| Quilter plc | QLT | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $5.15563 | Dec 17, 2025 |
| Dec 18, 2024 | $0.40825 | Dec 18, 2024 |
| Jun 12, 2024 | $0.2348 | Jun 12, 2024 |
| Dec 19, 2023 | $0.21716 | Dec 19, 2023 |
| Dec 20, 2021 | $0.13488 | Dec 20, 2021 |
| Jun 10, 2020 | $0.12517 | Jun 10, 2020 |