LACAX Mutual Fund

NAV$9.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$478M
Expense Ratio
1.08%
Dividend Yield (Current)
1.27%
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+20.07%
1 Year+32.18%
3 Year+15.00%
5 Year+3.31%
10 Year+10.45%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Semi-Annually
Latest Distribution
$2.97
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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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LACAX Mutual Fund Overview

LACAX Mutual Fund (Columbia Acorn Trust Acorn Fund Class A) is managed by Columbia Threadneedle Investments with $478.4M in net assets. LACAX expense ratio is 1.08%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2000-10-16.

LACAX performance shows a YTD return of 20.07%. The 1-year return is 32.18% and the 5-year return is 3.31%. LACAX dividend yield stands at 1.27%, paid semi-annually.

LACAX 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 LACAX holdings, sector breakdown, or dividend history.

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