Columbia Acorn European Inst (CAEZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.84

0.00 (0.00%)

At close: Aug 26, 2026

-9.39% (1Y)

Fund Assets	33.39M
Expense Ratio	0.98%
Min. Investment	$2,000
Turnover	82.00%
Dividend (ttm)	0.63
Dividend Yield	2.34%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	26.84
YTD Return	9.56%
1-Year Return	10.54%
5-Year Return	1.10%
52-Week Low	22.68
52-Week High	29.95
Beta (5Y)	1.26
Holdings	100
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.

Fund Family Columbia Threadneedle

Category Europe Stock

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol CAEZX

Share Class Institutional Class

Index MSCI AC Europe Small Cap NR USD

Performance

CAEZX had a total return of 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAEAX	Class A	1.23%

Top 10 Holdings

23.70% of assets

Name	Symbol	Weight
Elis SA	ELIS	3.05%
Glanbia plc	GL9	2.60%
Quilter plc	QLT	2.52%
SPIE SA	SPIE	2.32%
Nexans S.A.	NEX	2.32%
flatexDEGIRO SE	FTK	2.30%
Uniphar plc	UPR	2.29%
Lisi S.A.	FII	2.24%
Storebrand ASA	STB	2.06%
CVS Group plc	CVSG	1.99%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.09483	Jun 10, 2026
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

Full Dividend History