Columbia Acorn International Fund Institutional 2 Class (CAIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.43
+0.08 (0.33%)
At close: Feb 13, 2026
Fund Assets836.88M
Expense Ratio0.89%
Min. Investment$2,000
Turnover28.00%
Dividend (ttm)2.84
Dividend Yield11.80%
Dividend Growth-51.55%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2025
Previous Close24.35
YTD Return6.17%
1-Year Return14.02%
5-Year Return-3.65%
52-Week Low18.58
52-Week High24.79
Beta (5Y)n/a
Holdings77
Inception DateAug 2, 2011

About CAIRX

Columbia Acorn International Fund Institutional 2 Class is a mutual fund that targets long-term capital appreciation by investing primarily in the equity securities of small- and mid-sized companies located outside the United States. The fund focuses on identifying growth-oriented businesses across both developed and emerging global markets, emphasizing companies with strong management teams and significant growth potential. Typically, at least 75% of its assets are invested internationally, offering broad diversification away from U.S. markets and exposure to a variety of sectors including industrials, healthcare, technology, and consumer goods. Managed by Columbia Threadneedle, the fund follows an actively managed strategy within the foreign small/mid-cap growth category, seeking to capitalize on expanding enterprises in global markets. Through its diversified international approach, the fund serves as a specialty vehicle for investors who aim to access long-term growth opportunities in global small- and mid-cap equity segments, thereby enhancing the international component of a broader portfolio.

Fund Family Columbia Threadneedle
Category Foreign Small/Mid Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CAIRX
Share Class Institutional 2 Class
Index MSCI ACWI ex USA SMID Growth NR USD

Performance

CAIRX had a total return of 14.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CCYIXInstitutional 3 Class0.84%
CCIDXClass S0.97%
ACINXInstitutional Class0.97%
LAIAXClass A1.22%

Top 10 Holdings

24.71% of assets
NameSymbolWeight
Taisei Corporation18012.97%
Halma plcHLMA2.69%
Niterra Co., Ltd.53342.59%
Bank of Ireland Group plcBIRG2.58%
Kokusai Electric Corporation65252.44%
Capcom Co., Ltd.96972.42%
Prysmian S.p.A.PRY2.40%
Hexagon AB (publ)HEXA.B2.25%
Fisher & Paykel Healthcare Corporation LimitedFPH2.20%
Babcock International Group PLCBAB2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.76662Dec 17, 2025
Jun 10, 2025$0.61038Jun 10, 2025
Dec 18, 2024$1.87533Dec 18, 2024
Jun 12, 2024$0.96685Jun 12, 2024
Jun 8, 2022$0.66986Jun 8, 2022
Dec 20, 2021$4.21977Dec 20, 2021
Full Dividend History