Columbia Acorn International Select Fund Institutional 3 Class (CSIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.50
+0.25 (0.95%)
Apr 17, 2025, 4:00 PM EDT
1.53% (1Y)
| Fund Assets | 120.38M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.26% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 12, 2024 |
| Previous Close | 26.25 |
| YTD Return | 1.65% |
| 1-Year Return | 2.77% |
| 5-Year Return | 26.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Nov 8, 2012 |
About CSIRX
The Fund's investment strategy focuses on International with 0.89% total expense ratio. The minimum amount to invest in Columbia Acorn Trust: Columbia Acorn International Select; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Acorn Trust: Columbia Acorn International Select; Institutional 3 Class Shares seeks long-term growth of capital by investing primarily in the stocks of medium- to larger-sized companies based in developed markets outside the U.S. CSIRX invests in at least three countries.
Category Foreign Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CSIRX
Share Class Institutional 3 Class
Index MSCI AC World ex USA Growth NR USD
Performance
CSIRX had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Top 10 Holdings
28.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Capcom Co., Ltd. | 9697 | 3.72% |
| Schneider Electric S.E. | SU | 3.48% |
| Deutsche Telekom AG | DTE | 3.15% |
| adidas AG | ADS | 2.78% |
| Novo Nordisk A/S | NOVO.B | 2.75% |
| Renesas Electronics Corporation | 6723 | 2.73% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.58% |
| CRH plc | CRH | 2.55% |
| Bank of Ireland Group plc | BIRG | 2.48% |
| Recruit Holdings Co., Ltd. | 6098 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2024 | $0.33738 | Jun 12, 2024 |
| Jun 8, 2022 | $0.92416 | Jun 8, 2022 |
| Dec 20, 2021 | $1.67868 | Dec 20, 2021 |
| Jun 10, 2021 | $0.25135 | Jun 10, 2021 |
| Jun 10, 2020 | $0.09198 | Jun 10, 2020 |
| Dec 17, 2019 | $2.42884 | Dec 17, 2019 |