ACFFX Mutual Fund

ACFFX Mutual Fund

NAV$32.53
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Fund Essentials - as of Mar 31, 2026

Net Assets
$62M
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+9.73%
5 Year+0.33%
10 Year+7.39%

Asset Allocation

Stocks: 97.71%
Cash: 2.29%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.81%
AIR:ASAirbus Se2.99%
SU:PASchneider Electric2.98%
BT:LNBT GROUP PLC2.82%
1801:JPTaisei Corp2.80%
Top 10 Concentration: 28.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Semi-Annually
Latest Distribution
$1.63
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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 $62.1M in net assets. ACFFX expense ratio is 0.86%, holding 62 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 0.33%. ACFFX dividend yield stands at 3.70%, paid semi-annually.

ACFFX top holdings include Asml Holding N.V. (4.8%), Airbus Se (3.0%), Schneider Electric (3.0%), BT GROUP PLC (2.8%), Taisei Corp (2.8%). 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.