Columbia Acorn International Fund Institutional 2 Class (CAIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.14
+0.05 (0.21%)
Jun 11, 2025, 4:00 PM EDT
-7.37% (1Y)
| Fund Assets | 3.62B |
| Expense Ratio | 0.89% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.84 |
| Dividend Yield | 11.80% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 24.09 |
| YTD Return | 15.98% |
| 1-Year Return | 6.93% |
| 5-Year Return | 22.44% |
| 52-Week Low | 19.69 |
| 52-Week High | 27.45 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Aug 2, 2011 |
About CAIRX
The Fund's investment strategy focuses on Intl Small-Cap with 0.92% total expense ratio. Columbia Acorn Trust: Columbia Acorn International; Institutional 2 Class Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed and emerging markets. CAIRX normally invests a majority of its net assets in the common stock of small- and mid-sized companies.
Category Foreign Small/Mid Growth
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 6.93% 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 |
|---|---|---|
| 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 |
| Dec 17, 2020 | $2.90017 | Dec 17, 2020 |