ACRNX Mutual Fund

ACRNX Mutual Fund

NAV$13.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.6B
Expense Ratio
0.83%
Dividend Yield (Current)
0.98%
Holdings
114
Inception Date
Jun 10, 1970
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.79%
1 Year+15.86%
3 Year+9.88%
5 Year+1.02%
10 Year+8.89%

Asset Allocation

Stocks: 94.14%
Bonds: 4.38%
Other: 1.49%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund 2222-12-314.38%
SPXCSPX Technologies, Inc.2.81%
GHGuardant Health Inc2.64%
SNSharkninja Inc2.17%
IDCCInterdigital Inc2.05%
Top 10 Concentration: 22.90%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Semi-Annually
Latest Distribution
$3.01
-

Peer Comparison

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

ACRNX Mutual Fund Overview

ACRNX Mutual Fund (Columbia Acorn Trust Acorn Fund Class I) is managed by Columbia Threadneedle Investments with $1.57B in net assets. ACRNX expense ratio is 0.83%, holding 114 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1970-06-10.

ACRNX performance shows a YTD return of 8.79%. The 1-year return is 15.86% and the 5-year return is 1.02%. ACRNX dividend yield stands at 0.98%, paid semi-annually.

ACRNX top holdings include Columbia Short Term Cash Fund 2222-12-31 (4.4%), SPX Technologies, Inc. (2.8%), Guardant Health Inc (2.6%), Sharkninja Inc (2.2%), Interdigital Inc (2.0%). Go to all ACRNX holdings, ACRNX sectors, or ACRNX dividends.

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