Columbia Acorn International S (CCIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.44
+0.07 (0.29%)
At close: Feb 13, 2026
Fund Assets836.88M
Expense Ratio0.97%
Min. Investment$2,000
Turnover28.00%
Dividend (ttm)1.36
Dividend Yield5.58%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2025
Previous Close24.37
YTD Return6.12%
1-Year Return13.94%
5-Year Returnn/a
52-Week Low18.60
52-Week High24.81
Beta (5Y)n/a
Holdings70
Inception Daten/a

About CCIDX

Columbia Acorn International Fund is an actively managed mutual fund focused on providing long-term capital appreciation by investing primarily in the common stocks of small- and mid-sized companies based outside the United States. Leveraging a growth-oriented strategy, the fund targets companies with strong growth potential across developed and emerging markets, emphasizing sectors such as industrials, financial services, communication services, healthcare, and consumer goods. The portfolio is globally diversified, with significant geographic allocations to regions like Europe, Japan, the United Kingdom, and Asia-Pacific. The fund’s approach seeks to identify innovative, well-managed firms that are poised for expansion within their respective industries. Columbia Acorn International Fund serves as a tool for investors aiming to diversify their equity exposure internationally and participate in the growth of smaller enterprises beyond the U.S. It is designed for those seeking an actively managed vehicle focused on foreign small- and mid-cap growth equities, and is overseen by Columbia Threadneedle, a leading global asset management firm.

Fund Family Columbia Threadneedle
Category Foreign Small/Mid Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CCIDX
Share Class Class S

Performance

CCIDX had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.68%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CCYIXInstitutional 3 Class0.84%
CAIRXInstitutional 2 Class0.89%
ACINXInstitutional Class0.97%
LAIAXClass A1.22%

Top 10 Holdings

25.26% of assets
NameSymbolWeight
Dreyfus Government Cash Management FundDGCXX3.29%
Niterra Co Ltd5334.JP2.88%
ICG plcICG2.69%
Capcom Co Ltd9697.JP2.61%
Halma plcHLMA2.43%
Bank of Ireland Group PLCBIRG.ID2.39%
CAR Group LtdCAR.AU2.35%
Hexagon ABHEXAB.SS2.25%
Nemetschek SENEM.GR2.18%
Autotrader Group plcAUTO2.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.75255Dec 17, 2025
Jun 10, 2025$0.61038Jun 10, 2025
Dec 18, 2024$1.86266Dec 18, 2024
Full Dividend History