Columbia Acorn International Fund Class A (LAIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.40
-0.05 (-0.20%)
Jul 2, 2025, 4:00 PM EDT
-1.25%
Fund Assets 894.33M
Expense Ratio 1.22%
Min. Investment $2,000
Turnover 28.00%
Dividend (ttm) 2.69
Dividend Yield 10.58%
Dividend Growth 170.27%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 10, 2025
Previous Close 24.45
YTD Return 16.17%
1-Year Return 9.72%
5-Year Return 21.19%
52-Week Low 19.56
52-Week High 27.24
Beta (5Y) n/a
Holdings 71
Inception Date Oct 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 9.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CCYIX Institutional 3 Class 0.84%
CAIRX Institutional 2 Class 0.89%
CCIDX Class S 0.97%
ACINX Institutional Class 0.97%

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%
View More Holdings

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
Full Dividend History