Columbia Acorn International Sel Inst3 (CSIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.03
-0.38 (-1.21%)
At close: Jul 8, 2026
Fund Assets201.73M
Expense Ratio0.67%
Min. Investment$1,000,000
Turnover21.00%
Dividend (ttm)2.04
Dividend Yield6.80%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close31.41
YTD Return4.94%
1-Year Return11.14%
5-Year Return2.66%
52-Week Low26.73
52-Week High32.00
Beta (5Y)1.02
Holdings66
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
Performance Rating Below Average
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 11.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Other Share Classes

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

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

Top 10 Holdings

30.11% of assets
NameSymbolWeight
ASML Holding N.V.ASML5.44%
Schneider Electric S.E.SU3.20%
Tokyo Electron Limited80353.11%
Airbus SEAIR3.07%
Columbia Short-Term Cashn/a2.76%
Recruit Holdings Co., Ltd.60982.71%
Standard Chartered PLCSTAN2.63%
Industria de Diseño Textil, S.A.ITX2.60%
Bank of Ireland Group plcBIRG2.43%
BT Group plcBT.A2.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$1.18774Dec 17, 2025
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
Full Dividend History