Columbia Acorn International Inst2 (CAIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
-0.27 (-1.12%)
At close: Jul 8, 2026
Fund Assets801.05M
Expense Ratio0.89%
Min. Investment$2,000
Turnover25.00%
Dividend (ttm)2.84
Dividend Yield11.80%
Dividend Growth-52.99%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 10, 2026
Previous Close24.04
YTD Return6.27%
1-Year Return2.88%
5-Year Return-8.10%
52-Week Low21.45
52-Week High25.02
Beta (5Y)1.04
Holdings74
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 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

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

25.64% of assets
NameSymbolWeight
Prysmian S.p.A.PRY3.62%
Niterra Co., Ltd.53342.98%
Halma plcHLMA2.86%
Bank of Ireland Group plcBIRG2.69%
BE Semiconductor Industries N.V.BESI2.54%
Gaztransport & Technigaz SAGTT2.35%
Fisher & Paykel Healthcare Corporation LimitedFPH2.23%
Kraftia Corporation19592.19%
Renesas Electronics Corporation67232.09%
ASICS Corporation79362.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 10, 2026$0.40192Jun 10, 2026
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
Full Dividend History