CAEAX Mutual Fund

NAV$25.49

Fund Essentials - as of Dec 31, 2025

Net Assets
$22M
Expense Ratio
1.23%
Dividend Yield (Current)
20.55%
Holdings
87
Inception Date
Aug 19, 2011
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+4.47%
1 Year+6.10%
3 Year+9.66%
5 Year+0.70%
10 Year+8.71%

Asset Allocation

Stocks: 97.65%
Bonds: 1.44%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ELIDS:PAElis Sa3.04%
FTK.N:MUFlatex Ag2.70%
NEXS:PANexans Sa2.61%
SPIE:PASpie Sa2.22%
DOCO:ATDo & Company Ag2.17%
Top 10 Concentration: 22.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
20.55%
Frequency
Semi-Annually
Latest Distribution
$0.06
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Peer Comparison

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CAEAX Mutual Fund Overview

CAEAX Mutual Fund (Columbia Acorn European Fund Class A) is managed by Columbia Threadneedle Investments with $22.1M in net assets. CAEAX expense ratio is 1.23%, holding 87 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 2011-08-19.

CAEAX performance shows a YTD return of 4.47%. The 1-year return is 6.10% and the 5-year return is 0.70%. CAEAX dividend yield stands at 20.55%, paid semi-annually.

CAEAX top holdings include Elis Sa (3.0%), Flatex Ag (2.7%), Nexans Sa (2.6%), Spie Sa (2.2%), Do & Company Ag (2.2%). View all CAEAX holdings, sector breakdown, or dividend history.

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