LAIAX Mutual Fund

LAIAX Mutual Fund

NAV$22.95
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Fund Essentials - as of Oct 31, 2026

Net Assets
$103M
Expense Ratio
1.22%
Dividend Yield (Current)
1.71%
Holdings
66
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+2.36%
1 Year+1.11%
3 Year+9.81%
5 Year-2.95%
10 Year+4.34%

Asset Allocation

Stocks: 97.48%
Bonds: 2.52%
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Top Holdings

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TickerNameWeight
FPH:NZFisher & Paykel Healthcare Corp Ltd2.97%
6098:JPRecruit Holdings Co Ltd2.90%
-Columbia Short Term Cash Fund2.51%
9766:TKKonami Group Corp2.45%
9697:JPCapcom Co., Ltd. Com Stk2.43%
Top 10 Concentration: 24.43%Report Date: Oct 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Semi-Annually
Latest Distribution
$4.11
-

Peer Comparison

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

LAIAX Mutual Fund Overview

LAIAX Mutual Fund (Columbia Acorn International Fund Class A) is managed by Columbia Threadneedle Investments with $102.6M in net assets. LAIAX expense ratio is 1.22%, holding 66 positions across sectors including Industrials, Materials, Health Care. Inception date: 2000-10-16.

LAIAX performance shows a YTD return of 2.36%. The 1-year return is 1.11% and the 5-year return is -2.95%. LAIAX dividend yield stands at 1.71%, paid semi-annually.

LAIAX top holdings include Fisher & Paykel Healthcare Corp Ltd (3.0%), Recruit Holdings Co Ltd (2.9%), Columbia Short Term Cash Fund (2.5%), Konami Group Corp (2.5%), Capcom Co., Ltd. Com Stk (2.4%). Go to all LAIAX holdings, LAIAX sectors, or LAIAX dividends.

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