Columbia Acorn International Fund Class A (LAIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.75
+0.07 (0.27%)
At close: Feb 13, 2026
Fund Assets836.88M
Expense Ratio1.22%
Min. Investment$2,000
Turnover28.00%
Dividend (ttm)2.69
Dividend Yield10.58%
Dividend Growth-51.53%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 17, 2025
Previous Close25.68
YTD Return6.05%
1-Year Return13.28%
5-Year Return-7.14%
52-Week Low19.70
52-Week High26.14
Beta (5Y)n/a
Holdings77
Inception DateOct 16, 2000

About LAIAX

Columbia Acorn International Fund Class A is an actively managed mutual fund designed to pursue long-term capital appreciation by investing primarily in foreign small- and mid-cap companies. The fund adopts a growth-oriented strategy, focusing on businesses outside the United States that exhibit strong potential for innovation, competitive market structures, and high barriers to entry. Its portfolio is diversified across a variety of sectors, including industrials, technology, communication services, and healthcare, with a notable concentration in the top holdings. The investment process relies on fundamental analysis and a bottom-up stock selection approach, leveraging a team of analysts specialized by industry and geographic region. This fund aims to give investors exposure to dynamic, less-established companies in developed and select emerging markets, providing access to growth opportunities that may not be available in large-cap or domestic equities. Columbia Acorn International Fund Class A plays a complementary role in diversified portfolios, contributing international and smaller-cap growth characteristics, while also presenting distinct risks associated with smaller companies and international markets.

Fund Family Columbia Threadneedle
Category Foreign Small/Mid Growth
Performance Rating Below Average
Risk Rating Above Average
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 13.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CCYIXInstitutional 3 Class0.84%
CAIRXInstitutional 2 Class0.89%
CCIDXClass S0.97%
ACINXInstitutional Class0.97%

Top 10 Holdings

24.71% of assets
NameSymbolWeight
Taisei Corporation18012.97%
Halma plcHLMA2.69%
Niterra Co., Ltd.53342.59%
Bank of Ireland Group plcBIRG2.58%
Kokusai Electric Corporation65252.44%
Capcom Co., Ltd.96972.42%
Prysmian S.p.A.PRY2.40%
Hexagon AB (publ)HEXA.B2.25%
Fisher & Paykel Healthcare Corporation LimitedFPH2.20%
Babcock International Group PLCBAB2.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$0.69389Dec 17, 2025
Jun 10, 2025$0.61038Jun 10, 2025
Dec 18, 2024$1.79912Dec 18, 2024
Jun 12, 2024$0.8915Jun 12, 2024
Jun 8, 2022$0.66986Jun 8, 2022
Dec 20, 2021$4.10651Dec 20, 2021
Full Dividend History