ACFEX Mutual Fund

NAV$30.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.86%
Dividend Yield (Current)
3.66%
Holdings
62
Inception Date
Oct 2, 2024
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+5.08%
1 Year+12.46%

Asset Allocation

Stocks: 97.71%
Cash: 2.29%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.4.81%
AIR:ASAirbus Se2.99%
SU:PASchneider Electric SE2.98%
BT:LNBT GROUP PLC2.82%
1801:JPTaisei Corp2.80%
Top 10 Concentration: 28.87%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Semi-Annually

Peer Comparison

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ACFEX Mutual Fund Overview

ACFEX Mutual Fund (Columbia Acorn Trust Acorn International Select Fund Class S) is managed by Columbia Threadneedle Investments with $12.5M in net assets. ACFEX expense ratio is 0.86%, holding 62 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2024-10-02.

ACFEX performance shows a YTD return of 5.08%. The 1-year return is 12.46%. ACFEX dividend yield stands at 3.66%, paid semi-annually.

ACFEX top holdings include Asml Holding N.V. (4.8%), Airbus Se (3.0%), Schneider Electric SE (3.0%), BT GROUP PLC (2.8%), Taisei Corp (2.8%). View all ACFEX holdings, sector breakdown, or dividend history.

ACFEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACFEX alternatives are available via the screener, along with tax-loss harvesting opportunities.