Columbia Acorn International Fund Class A (LAIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.33
+0.03 (0.12%)
Jun 6, 2025, 4:00 PM EDT
-5.73% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.22% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.69 |
| Dividend Yield | 10.60% |
| Dividend Growth | 170.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 10, 2025 |
| Previous Close | 24.30 |
| YTD Return | 15.84% |
| 1-Year Return | 6.64% |
| 5-Year Return | 20.60% |
| 52-Week Low | 19.56 |
| 52-Week High | 27.24 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Oct 16, 2000 |
About LAIAX
The Fund's investment strategy focuses on Intl Small-Cap with 1.24% total expense ratio. The minimum amount to invest in Columbia Acorn Trust: Columbia Acorn International; Class A Shares is $2,000 on a standard taxable account. Columbia Acorn Trust: Columbia Acorn International; Class A Shares seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 75% of its total assets in foreign companies in developed and emerging markets. LAIAX normally invests a majority of its net assets in the common stock of small- and mid-sized companies.
Fund Family Columbia Class A
Category Foreign Small/Mid Growth
Stock Exchange NASDAQ
Ticker Symbol LAIAX
Share Class Class A
Index MSCI ACWI ex USA SMID Growth NR USD
Performance
LAIAX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
26.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Capcom Co., Ltd. | 9697 | 3.31% |
| Auto Trader Group plc | AUTO | 3.10% |
| Niterra Co., Ltd. | 5334 | 2.76% |
| CTS Eventim AG & Co. KGaA | EVD | 2.68% |
| Rightmove plc | RMV | 2.62% |
| Fisher & Paykel Healthcare Corporation Limited | FPH | 2.59% |
| Halma plc | HLMA | 2.56% |
| BELIMO Holding AG | BEAN | 2.49% |
| Suntory Beverage & Food Limited | 2587 | 2.43% |
| Intermediate Capital Group plc | ICG | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2025 | $0.61038 | Jun 10, 2025 |
| Dec 18, 2024 | $1.79912 | Dec 18, 2024 |
| Jun 12, 2024 | $0.8915 | Jun 12, 2024 |
| Jun 8, 2022 | $0.66986 | Jun 8, 2022 |
| Dec 20, 2021 | $4.10651 | Dec 20, 2021 |
| Jun 10, 2021 | $1.10366 | Jun 10, 2021 |