Columbia Acorn International Inst3 (CCYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.29

-0.10 (-0.39%)

At close: Aug 26, 2026

1.89% (1Y)

Fund Assets	779.00M
Expense Ratio	0.84%
Min. Investment	$1,000,000
Turnover	25.00%
Dividend (ttm)	0.48
Dividend Yield	1.90%
Dividend Growth	15.37%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	25.39
YTD Return	9.72%
1-Year Return	7.54%
5-Year Return	-7.83%
52-Week Low	21.93
52-Week High	25.66
Beta (5Y)	1.04
Holdings	72
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.

Fund Family Columbia Threadneedle

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 7.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.

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

25.22% of assets

Name	Symbol	Weight
Prysmian S.p.A.	PRY	3.64%
Bank of Ireland Group plc	BIRG	2.72%
BE Semiconductor Industries N.V.	BESI	2.61%
Niterra Co., Ltd.	5334	2.59%
Halma plc	HLMA	2.44%
Renesas Electronics Corporation	6723	2.39%
Fisher & Paykel Healthcare Corporation Limited	FPH	2.28%
Kraftia Corporation	1959	2.24%
Gaztransport & Technigaz SA	GTT	2.22%
VAT Group AG	VACN	2.10%

View More Holdings

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

Full Dividend History