Columbia Acorn European Inst (CAEZX)
| Fund Assets | 33.97M |
| Expense Ratio | 0.98% |
| Min. Investment | $2,000 |
| Turnover | 82.00% |
| Dividend (ttm) | 5.25 |
| Dividend Yield | 20.23% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 25.65 |
| YTD Return | 4.70% |
| 1-Year Return | 7.82% |
| 5-Year Return | 2.82% |
| 52-Week Low | 22.68 |
| 52-Week High | 30.05 |
| Beta (5Y) | 1.27 |
| Holdings | 107 |
| 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 7.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.
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
22.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Elis SA | ELIS | 2.94% |
| Quilter plc | QLT | 2.45% |
| Nexans S.A. | NEX | 2.43% |
| Glanbia plc | GL9 | 2.42% |
| Uniphar plc | UPR | 2.27% |
| Lisi S.A. | FII | 2.23% |
| SPIE SA | SPIE | 2.17% |
| CVS Group plc | CVSG | 2.04% |
| Storebrand ASA | STB | 1.97% |
| Technip Energies N.V. | TE | 1.89% |
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 |