Columbia Acorn International Select Fund Class A (LAFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.51
-0.06 (-0.23%)
Apr 21, 2025, 4:00 PM EDT
2.33% (1Y)
| Fund Assets | 239.00M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.88% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 12, 2024 |
| Previous Close | 25.57 |
| YTD Return | 1.31% |
| 1-Year Return | 3.23% |
| 5-Year Return | 22.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.17 |
| Holdings | 58 |
| Inception Date | Oct 16, 2000 |
About LAFAX
The Fund's investment strategy focuses on International with 1.26% total expense ratio. The minimum amount to invest in Columbia Acorn Trust: Columbia Acorn International Select; Class A Shares is $2,000 on a standard taxable account. Columbia Acorn Trust: Columbia Acorn International Select; Class A 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. LAFAX invests in at least three countries.
Fund Family Columbia Class A
Category Foreign Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol LAFAX
Share Class Class A
Index MSCI AC World ex USA Growth NR USD
Performance
LAFAX had a total return of 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VAIGX | Vanguard | Vanguard Advice Select Intl Gr Admiral | 0.40% |
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 | $0.23784 | Jun 12, 2024 |
| Jun 8, 2022 | $0.92416 | Jun 8, 2022 |
| Dec 20, 2021 | $1.53958 | Dec 20, 2021 |
| Jun 10, 2021 | $0.14747 | Jun 10, 2021 |
| Jun 10, 2020 | $0.09198 | Jun 10, 2020 |
| Dec 17, 2019 | $2.32071 | Dec 17, 2019 |