LAFAX Mutual Fund

LAFAX Mutual Fund

NAV$31.78
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Fund Essentials - as of Mar 31, 2026

Net Assets
$121M
Expense Ratio
1.11%
Dividend Yield (Current)
3.56%
Holdings
62
Inception Date
Oct 16, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.45%
1 Year+14.65%
3 Year+9.46%
5 Year+0.09%
10 Year+6.33%

Asset Allocation

Stocks: 97.71%
Cash: 2.29%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Semi-Annually
Latest Distribution
$1.54
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Peer Comparison

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

LAFAX Mutual Fund Overview

LAFAX Mutual Fund (Columbia Acorn Trust Acorn International Select Fund Class A) is managed by Columbia Threadneedle Investments with $120.5M in net assets. LAFAX expense ratio is 1.11%, holding 62 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2000-10-16.

LAFAX performance shows a YTD return of 5.45%. The 1-year return is 14.65% and the 5-year return is 0.09%. LAFAX dividend yield stands at 3.56%, paid semi-annually.

LAFAX 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 LAFAX holdings, LAFAX sectors, or LAFAX dividends.

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