ACRNX Mutual Fund

NAV$14.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
0.83%
Dividend Yield (Current)
0.86%
Holdings
114
Inception Date
Jun 10, 1970
Fund Family
Columbia Threadneedle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+8.58%
1 Year+32.52%
3 Year+15.24%
5 Year+4.52%
10 Year+17.45%

Asset Allocation

Stocks: 98.31%
Cash: 0.63%
Other: 1.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CLS:CACelestica Inc. (Canada - Information technology)2.23%
CHDNChurch Downs2.13%
INSMInsmed Inc2.09%
GCMGGrosvenor Capital Management Lp2.06%
CGCarlyle Group (The)2.04%
Top 10 Concentration: 20.15%Report Date: Dec 31, 2025
Download all 114 holdings for ACRNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ACRNX Mutual Fund Overview

ACRNX Mutual Fund (Columbia Acorn Trust Acorn Fund Class I) is managed by Columbia Threadneedle Investments with $1.77B in net assets. ACRNX expense ratio is 0.83%, holding 114 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 1970-06-10.

ACRNX performance shows a YTD return of 8.58%. The 1-year return is 32.52% and the 5-year return is 4.52%. ACRNX dividend yield stands at 0.86%, paid semi-annually.

ACRNX top holdings include Celestica Inc. (Canada - Information technology) (2.2%), Church Downs (2.1%), Insmed Inc (2.1%), Grosvenor Capital Management Lp (2.1%), Carlyle Group (The) (2.0%). View all ACRNX holdings, sector breakdown, or dividend history.

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