Columbia Acorn Fund Class C (LIACX)
| Fund Assets | 2.77B |
| Expense Ratio | 1.83% |
| Min. Investment | $2,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 0.95% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 10, 2026 |
| Previous Close | 14.05 |
| YTD Return | 15.32% |
| 1-Year Return | 24.92% |
| 5-Year Return | 7.96% |
| 52-Week Low | 11.09 |
| 52-Week High | 14.66 |
| Beta (5Y) | 1.07 |
| Holdings | 100 |
| Inception Date | Jun 10, 1970 |
About LIACX
Columbia Acorn Fund Class C is an open-end mutual fund that primarily targets long-term capital appreciation by investing in the common stock of small- and mid-sized companies. Employing a disciplined investment approach, the fund seeks out businesses with untapped value creation potential that may not yet be fully recognized by the market. While its core focus is on U.S.-based companies, the fund can invest up to 33% of its assets in foreign firms located in both developed and emerging markets, broadening its sector and geographic exposure. Columbia Acorn Fund Class C benchmarks its performance against indices such as the Russell 2500 Growth Index, aligning its portfolio strategy within this market capitalization range. This fund is designed for investors seeking diversified equity exposure beyond large-cap stocks and is managed by Columbia Wanger Asset Management, LLC, which leverages deep analytical research to identify growth and value opportunities within its chosen segment.
Performance
LIACX had a total return of 24.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXPX | Vanguard | Vanguard Explorer Fund Investor Class | 0.39% |
Top 10 Holdings
19.37% of assets| Name | Symbol | Weight |
|---|---|---|
| SPX Technologies, Inc. | SPXC | 2.60% |
| Bloom Energy Corporation | BE | 2.49% |
| Viavi Solutions Inc. | VIAV | 1.85% |
| GCM Grosvenor Inc. | GCMG | 1.82% |
| Modine Manufacturing Company | MOD | 1.82% |
| Churchill Downs Incorporated | CHDN | 1.79% |
| VSE Corporation | VSEC | 1.78% |
| Nextpower Inc. | NXT | 1.74% |
| The Carlyle Group Inc. | CG | 1.74% |
| Wingstop Inc. | WING | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2026 | $0.1359 | Jun 10, 2026 |
| Jun 8, 2022 | $0.4063 | Jun 8, 2022 |
| Dec 14, 2021 | $2.93397 | Dec 14, 2021 |
| Jun 10, 2021 | $0.62999 | Jun 10, 2021 |
| Dec 10, 2020 | $1.5015 | Dec 10, 2020 |
| Jun 10, 2020 | $2.81096 | Jun 10, 2020 |