Columbia Acorn International Fund Institutional 3 Class (CCYIX)

Fund Assets	3.62B
Expense Ratio	0.89%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.86
Dividend Yield	12.74%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	22.07
YTD Return	1.13%
1-Year Return	1.03%
5-Year Return	30.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	73
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
• Performance Rating: Below Average
• Risk Rating: High
• 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 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

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	0.93%
CCIRX	Advisor Class	0.99%
ACINX	Institutional Class	0.99%
LAIAX	Class A	1.24%

Top 10 Holdings

24.46% of assets

Name	Symbol	Weight
Capcom Co., Ltd.	9697	2.81%
Auto Trader Group plc	AUTO	2.69%
Niterra Co., Ltd.	5334	2.60%
CTS Eventim AG & Co. KGaA	EVD	2.47%
Halma plc	HLMA	2.45%
Fisher & Paykel Healthcare Corporation Limited	FPH	2.44%
CAR Group Limited	CAR	2.28%
Intermediate Capital Group plc	ICG	2.27%
Rightmove plc	RMV	2.23%
IMCD N.V.	IMCD	2.22%

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