Columbia Acorn International Fund Class A (LAIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.59
-0.27 (-1.13%)
At close: Jul 8, 2026
Fund Assets801.05M
Expense Ratio1.22%
Min. Investment$2,000
Turnover25.00%
Dividend (ttm)2.69
Dividend Yield10.58%
Dividend Growth-54.52%
Payout FrequencySemi-Annual
Ex-Dividend DateJun 10, 2026
Previous Close23.86
YTD Return6.09%
1-Year Return2.57%
5-Year Return-9.50%
52-Week Low21.31
52-Week High24.85
Beta (5Y)1.04
Holdings74
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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

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

25.64% of assets
NameSymbolWeight
Prysmian S.p.A.PRY3.62%
Niterra Co., Ltd.53342.98%
Halma plcHLMA2.86%
Bank of Ireland Group plcBIRG2.69%
BE Semiconductor Industries N.V.BESI2.54%
Gaztransport & Technigaz SAGTT2.35%
Fisher & Paykel Healthcare Corporation LimitedFPH2.23%
Kraftia Corporation19592.19%
Renesas Electronics Corporation67232.09%
ASICS Corporation79362.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 10, 2026$0.40192Jun 10, 2026
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
Full Dividend History