CAEAX Mutual Fund

CAEAX Mutual Fund (Columbia Acorn European Fund Class A) is managed by Columbia Threadneedle Investments with $21.8M in net assets. CAEAX expense ratio is 1.23%, holding 87 positions across sectors including Industrials, Real Estate, Materials. Inception date: 2011-08-19.

CAEAX performance shows a YTD return of 3.75%. The 1-year return is 6.10% and the 5-year return is 0.70%. CAEAX dividend yield stands at 20.55%, paid semi-annually.

CAEAX top holdings include Elis Sa (3.0%), Flatex Ag (2.7%), Nexans Sa (2.6%), Spie Sa (2.2%), Do & Company Ag (2.2%). Go to all CAEAX holdings, CAEAX sectors, or CAEAX dividends.

CAEAX can be compared against other funds. Use CAEAX overlap to find shared positions, or CAEAX vs another fund for a side-by-side view. CAEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.