WSCAX Mutual Fund

WSCAX Mutual Fund

NAV$21.29
See how much of WSCAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$271M
Expense Ratio
1.01%
Dividend Yield (Current)
1.31%
Holdings
68
Inception Date
May 3, 1995
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+3.93%
1 Year+2.75%
3 Year+2.97%
5 Year-2.96%
10 Year+4.24%

Asset Allocation

Stocks: 100.00%
See how much of WSCAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PRY:MIPrysmian Spa Common Stock EUR 0.13.63%
BESI:ASBe Semiconductor Industr /EUR/2.97%
-Columbia Short Term Cash Fund2.76%
6723:JPRenesas Electronics Corp. Com Stk2.67%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.64%
Top 10 Concentration: 26.69%Report Date: Jun 30, 2026
Download all 68 holdings for WSCAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Semi-Annually
Latest Distribution
$0.01
-

Peer Comparison

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

WSCAX Mutual Fund Overview

WSCAX Mutual Fund (Columbia Variable Portfolio - Acorn International Fund) is managed by Columbia Threadneedle Investments with $270.8M in net assets. WSCAX expense ratio is 1.01%, holding 68 positions across sectors including Industrials, Information Technology, Real Estate. Inception date: 1995-05-03.

WSCAX performance shows a YTD return of 3.93%. The 1-year return is 2.75% and the 5-year return is -2.96%. WSCAX dividend yield stands at 1.31%, paid semi-annually.

WSCAX top holdings include Prysmian Spa Common Stock EUR 0.1 (3.6%), Be Semiconductor Industr /EUR/ (3.0%), Columbia Short Term Cash Fund (2.8%), Renesas Electronics Corp. Com Stk (2.7%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (2.6%). Go to all WSCAX holdings, WSCAX sectors, or WSCAX dividends.

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