Columbia Acorn International Fund (CCYIX)
| Fund Assets | 801.05M |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 25.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 5.81% |
| Dividend Growth | -52.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 24.60 |
| YTD Return | 5.05% |
| 1-Year Return | 2.92% |
| 5-Year Return | -9.48% |
| 52-Week Low | 21.93 |
| 52-Week High | 25.59 |
| Beta (5Y) | 1.04 |
| Holdings | 74 |
| 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 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
Top 10 Holdings
25.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Prysmian S.p.A. | PRY | 3.62% |
| Niterra Co., Ltd. | 5334 | 2.98% |
| Halma plc | HLMA | 2.86% |
| Bank of Ireland Group plc | BIRG | 2.69% |
| BE Semiconductor Industries N.V. | BESI | 2.54% |
| Gaztransport & Technigaz SA | GTT | 2.35% |
| Fisher & Paykel Healthcare Corporation Limited | FPH | 2.23% |
| Kraftia Corporation | 1959 | 2.19% |
| Renesas Electronics Corporation | 6723 | 2.09% |
| ASICS Corporation | 7936 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.40192 | Jun 10, 2026 |
| Dec 17, 2025 | $0.77836 | Dec 17, 2025 |
| 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 |