Columbia Acorn International Select Fund Institutional 3 Class (CSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.83
-0.30 (-1.03%)
Jul 7, 2025, 4:00 PM EDT
3.37%
Fund Assets 198.79M
Expense Ratio 0.67%
Min. Investment $1,000,000
Turnover 69.00%
Dividend (ttm) 0.85
Dividend Yield 2.93%
Dividend Growth 152.79%
Payout Frequency Annual
Ex-Dividend Date Jun 10, 2025
Previous Close 29.13
YTD Return 15.08%
1-Year Return 7.57%
5-Year Return 18.08%
52-Week Low 24.07
52-Week High 29.24
Beta (5Y) n/a
Holdings 61
Inception Date Nov 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 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.47%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CRIRX Institutional 2 Class 0.72%
ACFEX Class S 0.86%
ACFFX Institutional Class 0.86%
LAFAX Class A 1.11%

Top 10 Holdings

29.28% of assets
Name Symbol Weight
Capcom Co., Ltd. 9697 3.91%
Schneider Electric S.E. SU 3.80%
3i Group plc III 3.21%
adidas AG ADS 2.84%
Bank of Ireland Group plc BIRG 2.84%
Deutsche Telekom AG DTE 2.77%
Nestlé S.A. NESN 2.50%
ASML Holding N.V. ASML 2.48%
BT Group plc BT.A 2.47%
Publicis Groupe S.A. PUB 2.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 10, 2025 $0.85287 Jun 10, 2025
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
Full Dividend History