CCIDX Mutual Fund

CCIDX Mutual Fund

NAV$24.00
See how much of CCIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$91M
Expense Ratio
0.97%
Dividend Yield (Current)
4.69%
Holdings
71
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+4.77%
1 Year+4.33%
3 Year+4.84%
5 Year-2.06%
10 Year+4.64%

Asset Allocation

Stocks: 98.65%
Bonds: 1.35%
See how much of CCIDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 71 holdings for CCIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.69%
Frequency
Semi-Annually

Peer Comparison

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

CCIDX Mutual Fund Overview

CCIDX Mutual Fund (Columbia Acorn International Fund Class S) is managed by Columbia Threadneedle Investments with $91.0M in net assets. CCIDX expense ratio is 0.97%, holding 71 positions across sectors including Industrials, Materials, Financials. Inception date: 2024-10-02.

CCIDX performance shows a YTD return of 4.77%. The 1-year return is 4.33% and the 5-year return is -2.06%. CCIDX dividend yield stands at 4.69%, paid semi-annually.

CCIDX 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 CCIDX holdings, CCIDX sectors, or CCIDX dividends.

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