LAFAX Mutual Fund

NAV$31.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$113M
Expense Ratio
1.11%
Dividend Yield (Current)
3.51%
Holdings
62
Inception Date
Oct 16, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.98%
1 Year+12.18%
3 Year+10.13%
5 Year+0.99%
10 Year+6.95%

Asset Allocation

Stocks: 97.71%
Cash: 2.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.81%
AIR:ASAirbus Se Common Stock2.99%
SU:PASchneider Electric S.E.2.98%
BT:LNBT GROUP PLC2.82%
1801:JPTaisei Corp - Common2.80%
Top 10 Concentration: 28.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Semi-Annually
Latest Distribution
$1.54
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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LAFAX Mutual Fund Overview

LAFAX Mutual Fund (Columbia Acorn Trust Acorn International Select Fund Class A) is managed by Columbia Threadneedle Investments with $113.3M in net assets. LAFAX expense ratio is 1.11%, holding 62 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2000-10-16.

LAFAX performance shows a YTD return of 4.98%. The 1-year return is 12.18% and the 5-year return is 0.99%. LAFAX dividend yield stands at 3.51%, paid semi-annually.

LAFAX top holdings include Asml Holding Nv (4.8%), Airbus Se Common Stock (3.0%), Schneider Electric S.E. (3.0%), BT GROUP PLC (2.8%), Taisei Corp - Common (2.8%). View all LAFAX holdings, sector breakdown, or dividend history.

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