Columbia Acorn International Fund Institutional 3 Class (CCYIX)

Fund Assets	3.62B
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.86
Dividend Yield	11.41%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	24.77
YTD Return	11.89%
1-Year Return	3.08%
5-Year Return	19.71%
52-Week Low	20.10
52-Week High	27.99
Beta (5Y)	n/a
Holdings	68
Inception Date	Nov 8, 2012

About CCYIX

The Fund's investment strategy focuses on Intl Small-Cap with 0.88% total expense ratio. The minimum amount to invest in Columbia Acorn Trust: Columbia Acorn International; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Acorn Trust: Columbia Acorn International; Institutional 3 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. CCYIX 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: CCYIX
• Share Class: Institutional 3 Class
• Index: MSCI ACWI ex USA SMID Growth NR USD

Performance

CCYIX had a total return of 3.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.075 to 11.89.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAIRX	Institutional 2 Class	0.89%
CCIDX	Class S	0.97%
ACINX	Institutional Class	0.97%
LAIAX	Class A	1.22%

Top 10 Holdings

25.40% of assets

Name	Symbol	Weight
Capcom Co Ltd	9697.JP	2.97%
Niterra Co Ltd	5334.JP	2.85%
Auto Trader Group plc	AUTO	2.81%
Fisher & Paykel Healthcare Corporation Limited	FPH	2.58%
Rightmove plc	RMV	2.49%
Halma plc	HLMA	2.46%
Suntory Beverage & Food Ltd	2587.JP	2.41%
CTS Eventim AG & Co KGaA	EVD.GR	2.39%
ConvaTec Group PLC	CTEC	2.27%
Hexagon AB	HEXAB.SS	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$1.88549	Dec 18, 2024
Jun 12, 2024	$0.97392	Jun 12, 2024
Jun 8, 2022	$0.66986	Jun 8, 2022
Dec 20, 2021	$4.23439	Dec 20, 2021
Jun 10, 2021	$1.21631	Jun 10, 2021
Dec 17, 2020	$2.90017	Dec 17, 2020