CSIRX Mutual Fund

CSIRX Mutual Fund

NAV$31.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
0.67%
Dividend Yield (Current)
3.69%
Holdings
62
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+5.72%
1 Year+15.14%
3 Year+9.93%
5 Year-0.21%
10 Year+7.15%

Asset Allocation

Stocks: 97.52%
Bonds: 2.48%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv6.26%
6098:TKRecruit Holdings Co Ltd4.13%
SU:PASchneider Electric3.40%
AIR:ASAirbus Se3.34%
8035:JPTokyo Electron Ltd2.86%
Top 10 Concentration: 32.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Semi-Annually
Latest Distribution
$1.68
-

Peer Comparison

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

CSIRX Mutual Fund Overview

CSIRX Mutual Fund (Columbia Acorn Trust Acorn International Select Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $9.6M in net assets. CSIRX expense ratio is 0.67%, holding 62 positions across sectors including Industrials, Financials, Materials. Inception date: 2012-11-08.

CSIRX performance shows a YTD return of 5.72%. The 1-year return is 15.14% and the 5-year return is -0.21%. CSIRX dividend yield stands at 3.69%, paid semi-annually.

CSIRX top holdings include Asml Holding Nv (6.3%), Recruit Holdings Co Ltd (4.1%), Schneider Electric (3.4%), Airbus Se (3.3%), Tokyo Electron Ltd (2.9%). Go to all CSIRX holdings, CSIRX sectors, or CSIRX dividends.

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