CAIRX Mutual Fund

CAIRX Mutual Fund

NAV$23.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
0.89%
Dividend Yield (Current)
4.75%
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+4.89%
5 Year-2.01%
10 Year+4.70%

Asset Allocation

Stocks: 98.65%
Bonds: 1.35%
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Top Holdings

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TickerNameWeight
PRY:MIPrysmian Spa Common Stock EUR 0.13.01%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.00%
FPH:NZFisher&Paykel Healthcare2.69%
GTT:PAGaztransport Et Technigaz Sa2.55%
6098:JPRecruit Holdings Co. Ltd. Com Stk2.49%
Top 10 Concentration: 24.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Semi-Annually
Latest Distribution
$4.22
-

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 $12.8M in net assets. CAIRX expense ratio is 0.89%, holding 71 positions across sectors including Industrials, Materials, Financials. 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 -2.01%. CAIRX dividend yield stands at 4.75%, paid semi-annually.

CAIRX top holdings include Prysmian Spa Common Stock EUR 0.1 (3.0%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.0%), Fisher&Paykel Healthcare (2.7%), Gaztransport Et Technigaz Sa (2.5%), Recruit Holdings Co. Ltd. Com Stk (2.5%). 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.