Columbia Acorn International Select Fund Institutional 3 Class (CSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.06
+0.16 (0.55%)
Jun 4, 2025, 4:00 PM EDT
4.27%
Fund Assets 120.38M
Expense Ratio 0.67%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 1.17%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Jun 12, 2024
Previous Close 28.90
YTD Return 11.47%
1-Year Return 5.54%
5-Year Return 16.54%
52-Week Low 24.07
52-Week High 29.16
Beta (5Y) n/a
Holdings 61
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 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

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

28.63% of assets
Name Symbol Weight
Capcom Co., Ltd. 9697 3.93%
Schneider Electric S.E. SU 3.63%
3i Group plc III 3.41%
Deutsche Telekom AG DTE 2.71%
adidas AG ADS 2.70%
Nestlé S.A. NESN 2.57%
Bank of Ireland Group plc BIRG 2.50%
BT Group plc BT.A 2.44%
London Stock Exchange Group plc LSEG 2.36%
Publicis Groupe S.A. PUB 2.36%
View More Holdings

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
Full Dividend History