CSIRX Mutual Fund

CSIRX Mutual Fund

NAV$32.94
See how much of CSIRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.67%
Dividend Yield (Current)
3.83%
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+9.92%
5 Year+0.49%
10 Year+7.53%

Asset Allocation

Stocks: 97.71%
Cash: 2.29%
See how much of CSIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.4.81%
AIR:ASAirbus Se2.99%
SU:PASchneider Electric2.98%
BT:LNBT GROUP PLC2.82%
1801:JPTaisei Corp2.80%
Top 10 Concentration: 28.87%Report Date: Mar 31, 2026
Download all 62 holdings for CSIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.83%
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 $10.0M in net assets. CSIRX expense ratio is 0.67%, holding 62 positions across sectors including Financials, Consumer Discretionary, Industrials. 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 0.49%. CSIRX dividend yield stands at 3.83%, paid semi-annually.

CSIRX top holdings include Asml Holding N.V. (4.8%), Airbus Se (3.0%), Schneider Electric (3.0%), BT GROUP PLC (2.8%), Taisei Corp (2.8%). 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.