Columbia Acorn International Fund Institutional 2 Class (CAIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.25
+0.64 (2.71%)
At close: Apr 30, 2026
Fund Assets754.91M
Expense Ratio0.89%
Min. Investment$2,000
Turnover25.00%
Dividend (ttm)2.84
Dividend Yield11.80%
Dividend Growth-51.55%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2025
Previous Close23.61
YTD Return2.61%
1-Year Return9.85%
5-Year Return-9.77%
52-Week Low21.45
52-Week High25.00
Beta (5Y)n/a
Holdings75
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 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

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

26.56% of assets
NameSymbolWeight
Taisei Corporation18013.04%
Halma plcHLMA2.99%
BE Semiconductor Industries N.V.BESI2.83%
Niterra Co., Ltd.53342.79%
Prysmian S.p.A.PRY2.72%
Kraftia Corporation19592.71%
Bank of Ireland Group plcBIRG2.47%
Nomura Real Estate Holdings, Inc.32312.37%
Fisher & Paykel Healthcare Corporation LimitedFPH2.33%
Disco Corporation61462.31%
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