LAIAX Mutual Fund

LAIAX Mutual Fund

NAV$24.23
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Fund Essentials - as of Dec 31, 2025

Net Assets
$115M
Expense Ratio
1.22%
Dividend Yield (Current)
4.67%
Holdings
71
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+4.63%
1 Year+4.09%
3 Year+3.99%
5 Year-2.08%
10 Year+4.39%

Asset Allocation

Stocks: 99.49%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
1801:JPTaisei Corp2.98%
HLMA:LNHalma Plc2.69%
5334:JPNGK Spark Plug Co. Ltd. Shs2.60%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.58%
6525:JPKokusai Electric Corporation Com Stk2.44%
Top 10 Concentration: 24.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Semi-Annually
Latest Distribution
$4.11
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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 $114.8M in net assets. LAIAX expense ratio is 1.22%, holding 71 positions across sectors including Industrials, Real Estate, Information Technology. Inception date: 2000-10-16.

LAIAX performance shows a YTD return of 4.63%. The 1-year return is 4.09% and the 5-year return is -2.08%. LAIAX dividend yield stands at 4.67%, paid semi-annually.

LAIAX top holdings include Taisei Corp (3.0%), Halma Plc (2.7%), NGK Spark Plug Co. Ltd. Shs (2.6%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (2.6%), Kokusai Electric Corporation 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.