Columbia Acorn International Fund Institutional 3 Class (CCYIX)
| Fund Assets | 894.33M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 11.62% |
| Dividend Growth | 156.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 25.01 |
| YTD Return | 17.12% |
| 1-Year Return | 10.69% |
| 5-Year Return | 23.63% |
| 52-Week Low | 20.10 |
| 52-Week High | 27.99 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Nov 8, 2012 |
About CCYIX
Columbia Acorn International Fund Institutional 3 Class is an actively managed mutual fund designed to provide long-term capital appreciation by investing primarily in small- and mid-sized companies located outside the United States. The fund follows a growth-oriented strategy, focusing on foreign firms that demonstrate strong fundamentals, innovative business models, and robust potential for expansion. Its portfolio is well-diversified both geographically and across sectors, with notable allocations to industries such as industrials, financial services, communication services, healthcare, and consumer goods. By maintaining a majority of its net assets in common stocks of companies within developed and emerging markets, the fund offers institutional investors broad exposure to global growth opportunities beyond domestic equities. The fund is characterized by a competitive expense ratio and is typically suited for investors seeking international diversification in the small- and mid-cap growth segment of the market.
Performance
CCYIX had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
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 |
|---|---|---|
| Jun 10, 2025 | $0.61038 | Jun 10, 2025 |
| 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 |