Columbia Acorn International Select Fund Institutional 3 Class (CSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.08
-0.44 (-1.54%)
Jul 31, 2025, 9:30 AM EDT
-1.54%
Fund Assets203.60M
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover69.00%
Dividend (ttm)0.85
Dividend Yield2.99%
Dividend Growth152.79%
Payout FrequencyAnnual
Ex-Dividend DateJun 10, 2025
Previous Close28.52
YTD Return16.86%
1-Year Return12.79%
5-Year Return15.12%
52-Week Low24.07
52-Week High29.63
Beta (5Y)n/a
Holdings61
Inception DateNov 8, 2012

About CSIRX

Columbia Acorn International Select Fund Institutional 3 Class is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity securities of companies outside the United States. The fund maintains broad international diversification, generally allocating assets across at least three foreign countries, though it may invest up to 25% in U.S. equities. Its primary focus lies in the common stocks of small- and mid-cap companies, typically those with market capitalizations comparable to the MSCI ACWI ex USA Growth Index at the time of purchase. The fund emphasizes growth-oriented businesses spanning various sectors, including healthcare, technology, consumer cyclical, industrials, and financial services, as seen through its notable holdings such as Novo Nordisk, Schneider Electric, and ASML Holding. By targeting dynamic, innovative firms in developed and select emerging markets, Columbia Acorn International Select Fund Institutional 3 Class serves institutional investors seeking diversified exposure to international growth opportunities and access to companies with the potential for long-term value creation in global markets.

Fund Family Columbia Threadneedle
Category Foreign Large Growth
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 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CRIRXInstitutional 2 Class0.72%
ACFEXClass S0.86%
ACFFXInstitutional Class0.86%
LAFAXClass A1.11%

Top 10 Holdings

29.28% of assets
NameSymbolWeight
Capcom Co., Ltd.96973.91%
Schneider Electric S.E.SU3.80%
3i Group plcIII3.21%
adidas AGADS2.84%
Bank of Ireland Group plcBIRG2.84%
Deutsche Telekom AGDTE2.77%
Nestlé S.A.NESN2.50%
ASML Holding N.V.ASML2.48%
BT Group plcBT.A2.47%
Publicis Groupe S.A.PUB2.46%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 10, 2025$0.85287Jun 10, 2025
Jun 12, 2024$0.33738Jun 12, 2024
Jun 8, 2022$0.92416Jun 8, 2022
Dec 20, 2021$1.67868Dec 20, 2021
Jun 10, 2021$0.25135Jun 10, 2021
Jun 10, 2020$0.09198Jun 10, 2020
Full Dividend History