ACRNX Mutual Fund

ACRNX Mutual Fund

NAV$14.81
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.7B
Expense Ratio
0.83%
Dividend Yield (Current)
0.96%
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+9.87%
5 Year+1.96%
10 Year+8.89%

Asset Allocation

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

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TickerNameWeight
CLS:CACelestica Inc. Common Stock2.23%
CHDNChurchill Downs Inc2.13%
INSMInsmed Inc2.09%
GCMGGrosvenor Capital Management Lp2.06%
CGCarlyle Group Inc.2.04%
Top 10 Concentration: 20.15%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Semi-Annually
Latest Distribution
$3.01
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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 $1.70B in net assets. ACRNX expense ratio is 0.83%, holding 114 positions across sectors including Industrials, Health Care, 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 1.96%. ACRNX dividend yield stands at 0.96%, paid semi-annually.

ACRNX top holdings include Celestica Inc. Common Stock (2.2%), Churchill Downs Inc (2.1%), Insmed Inc (2.1%), Grosvenor Capital Management Lp (2.1%), Carlyle Group 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.