Columbia Acorn International Fund Class A (LAIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
-0.25 (-1.05%)
Jul 31, 2025, 4:00 PM EDT
-1.05%
Fund Assets926.35M
Expense Ratio1.22%
Min. Investment$2,000
Turnover28.00%
Dividend (ttm)2.69
Dividend Yield10.58%
Dividend Growth170.27%
Payout FrequencySemi-Annual
Ex-Dividend Daten/a
Previous Close23.92
YTD Return12.69%
1-Year Return3.63%
5-Year Return12.05%
52-Week Low19.56
52-Week High27.24
Beta (5Y)n/a
Holdings71
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
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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.

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

26.31% of assets
NameSymbolWeight
Capcom Co., Ltd.96973.26%
BELIMO Holding AGBEAN2.73%
Fisher & Paykel Healthcare Corporation LimitedFPH2.69%
CTS Eventim AG & Co. KGaAEVD2.64%
Halma plcHLMA2.62%
Rightmove plcRMV2.57%
Simplex Holdings, Inc.43732.53%
Auto Trader Group plcAUTO2.46%
ConvaTec Group PLCCTEC2.42%
ICG plcICG2.38%

Dividend History

Ex-DividendAmountPay Date
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
Jun 10, 2021$1.10366Jun 10, 2021