CCIDX Mutual Fund

NAV$24.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$90M
Expense Ratio
0.97%
Dividend Yield (Current)
4.79%
Holdings
71
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.17%
1 Year+2.24%

Asset Allocation

Stocks: 99.49%
Cash: 0.52%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
1801:JPTaisei Corp - Common2.98%
HLMA:LNHalma Plc2.69%
5334:JPNGK Spark Plug Co. Ltd. Shs2.60%
BIRG:IEBank Of Ireland Group Plc_None_None2.58%
6525:JPKokusai Electric Corporation Com Stk2.44%
Top 10 Concentration: 24.76%Report Date: Dec 31, 2025
Download all 71 holdings for CCIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.79%
Frequency
Semi-Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CCIDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CCIDX Mutual Fund Overview

CCIDX Mutual Fund (Columbia Acorn International Fund Class S) is managed by Columbia Threadneedle Investments with $90.2M in net assets. CCIDX expense ratio is 0.97%, holding 71 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 2024-10-02.

CCIDX performance shows a YTD return of 5.17%. The 1-year return is 2.24%. CCIDX dividend yield stands at 4.79%, paid semi-annually.

CCIDX top holdings include Taisei Corp - Common (3.0%), Halma Plc (2.7%), NGK Spark Plug Co. Ltd. Shs (2.6%), Bank Of Ireland Group Plc_None_None (2.6%), Kokusai Electric Corporation Com Stk (2.4%). View all CCIDX holdings, sector breakdown, or dividend history.

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