ACRSX Mutual Fund

ACRSX Mutual Fund

NAV$13.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$283M
Expense Ratio
0.83%
Dividend Yield (Current)
0.98%
Holdings
95
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.94%
1 Year+11.27%
3 Year+9.88%
5 Year+1.02%
10 Year+8.89%

Asset Allocation

Stocks: 97.92%
Bonds: 1.06%
Other: 1.02%
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Top Holdings

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TickerNameWeight
SNSharkninja Inc2.65%
GHGuardant Health, Inc2.65%
IDCCInterdigital Inc2.31%
GCMGGcm Grosvenor Inc - Class A2.05%
SPXCSpx Corp1.97%
Top 10 Concentration: 20.71%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Semi-Annually

Peer Comparison

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

ACRSX Mutual Fund Overview

ACRSX Mutual Fund (Columbia Acorn Trust Acorn Fund Class S) is managed by Columbia Threadneedle Investments with $282.9M in net assets. ACRSX expense ratio is 0.83%, holding 95 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2024-10-02.

ACRSX performance shows a YTD return of 6.94%. The 1-year return is 11.27% and the 5-year return is 1.02%. ACRSX dividend yield stands at 0.98%, paid semi-annually.

ACRSX top holdings include Sharkninja Inc (2.6%), Guardant Health, Inc (2.6%), Interdigital Inc (2.3%), Gcm Grosvenor Inc - Class A (2.0%), Spx Corp (2.0%). Go to all ACRSX holdings, ACRSX sectors, or ACRSX dividends.

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