CCYIX Mutual Fund

NAV$23.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$62M
Expense Ratio
0.84%
Dividend Yield (Current)
4.79%
Holdings
71
Inception Date
Nov 8, 2012
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+5.23%
1 Year+2.34%
3 Year+5.83%
5 Year-0.86%
10 Year+6.21%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Top Holdings

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TickerNameWeight
1801:JPTaisei Corp2.98%
HLMA:LNHalma2.69%
5334:JPNGK Spark Plug Co. Ltd. Shs2.60%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.58%
6525:JPKokusai Electric Corporation Com Stk2.44%
Top 10 Concentration: 24.76%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.79%
Frequency
Semi-Annually

Peer Comparison

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CCYIX Mutual Fund Overview

CCYIX Mutual Fund (Columbia Acorn International Fund Institutional Class III) is managed by Columbia Threadneedle Investments with $62.2M in net assets. CCYIX expense ratio is 0.84%, holding 71 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 2012-11-08.

CCYIX performance shows a YTD return of 5.23%. The 1-year return is 2.34% and the 5-year return is -0.86%. CCYIX dividend yield stands at 4.79%, paid semi-annually.

CCYIX top holdings include Taisei Corp (3.0%), Halma (2.7%), NGK Spark Plug Co. Ltd. Shs (2.6%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (2.6%), Kokusai Electric Corporation Com Stk (2.4%). View all CCYIX holdings, sector breakdown, or dividend history.

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