LIACX Mutual Fund

NAV$13.60

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
1.83%
Dividend Yield (Current)
0.93%
Holdings
114
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+19.62%
1 Year+31.17%
3 Year+14.12%
5 Year+3.38%
10 Year+10.69%

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 LIACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Semi-Annually
Latest Distribution
$2.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LIACX 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.

LIACX Mutual Fund Overview

LIACX Mutual Fund (Columbia Acorn Trust Acorn Fund Class C) is managed by Columbia Threadneedle Investments with $4.2M in net assets. LIACX expense ratio is 1.83%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2000-10-16.

LIACX performance shows a YTD return of 19.62%. The 1-year return is 31.17% and the 5-year return is 3.38%. LIACX dividend yield stands at 0.93%, paid semi-annually.

LIACX 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 LIACX holdings, sector breakdown, or dividend history.

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