ACRNX Mutual Fund

NAV$14.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.7B
Expense Ratio
0.83%
Dividend Yield (Current)
0.86%
Holdings
114
Inception Date
Jun 10, 1970
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+20.15%
1 Year+32.52%
3 Year+15.24%
5 Year+4.52%
10 Year+17.45%

Asset Allocation

Stocks: 98.31%
Cash: 0.63%
Other: 1.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CLS:CACelestica Inc. Common Stock2.23%
CHDNChurch Downs2.13%
INSMInsmed Inc Common Stock2.09%
GCMGGcm Grosvenor Inc2.06%
CGCarlyle Group2.04%
Top 10 Concentration: 20.15%Report Date: Dec 31, 2025
Download all 114 holdings for ACRNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
Frequency
Semi-Annually
Latest Distribution
$3.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ACRNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

ACRNX Mutual Fund Overview

ACRNX Mutual Fund (Columbia Acorn Trust Acorn Fund Class I) is managed by Columbia Threadneedle Investments with $1.65B in net assets. ACRNX expense ratio is 0.83%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1970-06-10.

ACRNX performance shows a YTD return of 20.15%. The 1-year return is 32.52% and the 5-year return is 4.52%. ACRNX dividend yield stands at 0.86%, paid semi-annually.

ACRNX top holdings include Celestica Inc. Common Stock (2.2%), Church Downs (2.1%), Insmed Inc Common Stock (2.1%), Gcm Grosvenor Inc (2.1%), Carlyle Group (2.0%). View all ACRNX holdings, sector breakdown, or dividend history.

ACRNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.