ACFFX Mutual Fund

ACFFX Mutual Fund

NAV$30.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
$59M
Expense Ratio
0.86%
Dividend Yield (Current)
3.70%
Holdings
62
Inception Date
Nov 23, 1998
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.61%
1 Year+14.93%
3 Year+9.74%
5 Year-0.38%
10 Year+6.98%

Asset Allocation

Stocks: 97.52%
Bonds: 2.48%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv6.26%
6098:TKRecruit Holdings Co Ltd4.13%
SU:PASchneider Electric3.40%
AIR:ASAirbus Se3.34%
8035:JPTokyo Electron Ltd2.86%
Top 10 Concentration: 32.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Semi-Annually
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACFFX Mutual Fund Overview

ACFFX Mutual Fund (Columbia Acorn Trust Acorn International Select Fund Class I) is managed by Columbia Threadneedle Investments with $59.5M in net assets. ACFFX expense ratio is 0.86%, holding 62 positions across sectors including Industrials, Financials, Materials. Inception date: 1998-11-23.

ACFFX performance shows a YTD return of 5.61%. The 1-year return is 14.93% and the 5-year return is -0.38%. ACFFX dividend yield stands at 3.70%, paid semi-annually.

ACFFX top holdings include Asml Holding Nv (6.3%), Recruit Holdings Co Ltd (4.1%), Schneider Electric (3.4%), Airbus Se (3.3%), Tokyo Electron Ltd (2.9%). Go to all ACFFX holdings, ACFFX sectors, or ACFFX dividends.

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