CCYIX Mutual Fund

CCYIX Mutual Fund

NAV$24.54
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Fund Essentials - as of Aug 31, 2026

Net Assets
$61M
Expense Ratio
0.84%
Dividend Yield (Current)
4.69%
Holdings
71
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+4.84%
1 Year+4.43%
3 Year+4.95%
5 Year-1.97%
10 Year+4.75%

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)
4.69%
Frequency
Semi-Annually
Latest Distribution
$4.23
-

Peer Comparison

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

CCYIX Mutual Fund Overview

CCYIX Mutual Fund (Columbia Acorn International Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $61.2M in net assets. CCYIX expense ratio is 0.84%, holding 71 positions across sectors including Industrials, Materials, Financials. Inception date: 2012-11-08.

CCYIX performance shows a YTD return of 4.84%. The 1-year return is 4.43% and the 5-year return is -1.97%. CCYIX dividend yield stands at 4.69%, paid semi-annually.

CCYIX 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 CCYIX holdings, CCYIX sectors, or CCYIX dividends.

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