LAIAX Mutual Fund

LAIAX Mutual Fund

NAV$24.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$112M
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+4.58%
5 Year-2.31%
10 Year+4.39%

Asset Allocation

Stocks: 98.65%
Bonds: 1.35%
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Top Holdings

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TickerNameWeight
PRY:MIPrysmian Spa Common Stock EUR 0.13.06%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.94%
FPH:NZFisher&Paykel Healthcare2.52%
GTT:PAGaztransport Et Technigaz Sa2.42%
5334:JPNGK Spark Plug Co. Ltd. Shs2.34%
Top 10 Concentration: 24.06%Report Date: Jul 31, 2026
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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 $112.1M in net assets. LAIAX expense ratio is 1.22%, holding 71 positions across sectors including Industrials, Materials, Financials. 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 -2.31%. LAIAX dividend yield stands at 4.67%, paid semi-annually.

LAIAX top holdings include Prysmian Spa Common Stock EUR 0.1 (3.1%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (2.9%), Fisher&Paykel Healthcare (2.5%), Gaztransport Et Technigaz Sa (2.4%), NGK Spark Plug Co. Ltd. Shs (2.3%). 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.