Columbia Acorn International Fund Institutional 2 Class (CAIRX)
| Fund Assets | 894.33M |
| Expense Ratio | 0.89% |
| Min. Investment | $2,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 11.80% |
| Dividend Growth | 157.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 24.58 |
| YTD Return | 16.36% |
| 1-Year Return | 9.89% |
| 5-Year Return | 22.51% |
| 52-Week Low | 19.69 |
| 52-Week High | 27.45 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Aug 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.
Performance
CAIRX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.
Top 10 Holdings
26.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Capcom Co., Ltd. | 9697 | 3.31% |
| Auto Trader Group plc | AUTO | 3.10% |
| Niterra Co., Ltd. | 5334 | 2.76% |
| CTS Eventim AG & Co. KGaA | EVD | 2.68% |
| Rightmove plc | RMV | 2.62% |
| Fisher & Paykel Healthcare Corporation Limited | FPH | 2.59% |
| Halma plc | HLMA | 2.56% |
| BELIMO Holding AG | BEAN | 2.49% |
| Suntory Beverage & Food Limited | 2587 | 2.43% |
| Intermediate Capital Group plc | ICG | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.61038 | Jun 10, 2025 |
| Dec 18, 2024 | $1.87533 | Dec 18, 2024 |
| Jun 12, 2024 | $0.96685 | Jun 12, 2024 |
| Jun 8, 2022 | $0.66986 | Jun 8, 2022 |
| Dec 20, 2021 | $4.21977 | Dec 20, 2021 |
| Jun 10, 2021 | $1.2038 | Jun 10, 2021 |