ACFFX Mutual Fund

ACFFX Mutual Fund

NAV$32.50

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%

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
-

Peer Comparison

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