CAIRX Mutual Fund

CAIRX Mutual Fund

NAV$24.72
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Fund Essentials - as of Dec 31, 2025

Net Assets
$13M
Expense Ratio
0.89%
Dividend Yield (Current)
4.94%
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+4.82%
1 Year+4.39%
3 Year+4.31%
5 Year-1.78%
10 Year+4.70%

Asset Allocation

Stocks: 99.49%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
1801:JPTaisei Corp2.98%
HLMA:LNHalma Plc2.69%
5334:JPNGK Spark Plug Co. Ltd. Shs2.60%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.58%
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)
4.94%
Frequency
Semi-Annually
Latest Distribution
$4.22
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Peer Comparison

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

CAIRX Mutual Fund Overview

CAIRX Mutual Fund (Columbia Acorn International Fund Institutional II Class) is managed by Columbia Threadneedle Investments with $13.1M in net assets. CAIRX expense ratio is 0.89%, holding 71 positions across sectors including Industrials, Real Estate, Information Technology. Inception date: 2011-08-02.

CAIRX performance shows a YTD return of 4.82%. The 1-year return is 4.39% and the 5-year return is -1.78%. CAIRX dividend yield stands at 4.94%, paid semi-annually.

CAIRX top holdings include Taisei Corp (3.0%), Halma Plc (2.7%), NGK Spark Plug Co. Ltd. Shs (2.6%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (2.6%), Kokusai Electric Corporation Com Stk (2.4%). Go to all CAIRX holdings, CAIRX sectors, or CAIRX dividends.

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