WSCAX Mutual Fund

WSCAX Mutual Fund

NAV$22.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$276M
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+4.23%

Asset Allocation

Stocks: 97.84%
Cash: 2.16%

Top Holdings

View All →
TickerNameWeight
1801:JPTaisei Corp3.08%
PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares2.94%
5334:JPNGK Spark Plug Co. Ltd. Shs2.70%
1959:JPKyudenko Corp2.56%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.55%
Top 10 Concentration: 25.47%Report Date: Mar 31, 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
FundXLS Pro
See how WSCAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

WSCAX Mutual Fund Overview

WSCAX Mutual Fund (Columbia Variable Portfolio - Acorn International Fund) is managed by Columbia Threadneedle Investments with $276.0M 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 Taisei Corp (3.1%), Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares (2.9%), NGK Spark Plug Co. Ltd. Shs (2.7%), Kyudenko Corp (2.6%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (2.5%). 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.