CAIRX Mutual Fund

NAV$24.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$12M
Expense Ratio
0.89%
Dividend Yield (Current)
4.85%
Holdings
71
Inception Date
Aug 2, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.22%
1 Year+2.30%
3 Year+5.76%
5 Year-0.90%
10 Year+6.76%

Asset Allocation

Stocks: 99.49%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1801:JPTaisei Corp - Common2.98%
HLMA:LNHalma Plc2.69%
5334:JPNGK Spark Plug Co. Ltd. Shs2.60%
BIRG:IEBank Of Ireland Group Plc_None_None2.58%
6525:JPKokusai Electric Corporation Com Stk2.44%
Top 10 Concentration: 24.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Semi-Annually
Latest Distribution
$4.22
-

Peer Comparison

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

CAIRX Mutual Fund (Columbia Acorn International Fund Institutional II Class) is managed by Columbia Threadneedle Investments with $12.3M in net assets. CAIRX expense ratio is 0.89%, holding 71 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 2011-08-02.

CAIRX performance shows a YTD return of 5.22%. The 1-year return is 2.30% and the 5-year return is -0.90%. CAIRX dividend yield stands at 4.85%, paid semi-annually.

CAIRX top holdings include Taisei Corp - Common (3.0%), Halma Plc (2.7%), NGK Spark Plug Co. Ltd. Shs (2.6%), Bank Of Ireland Group Plc_None_None (2.6%), Kokusai Electric Corporation Com Stk (2.4%). View all CAIRX holdings, sector breakdown, or dividend history.

CAIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.