LAIAX Mutual Fund

NAV$23.15

Fund Essentials - as of Dec 31, 2025

Net Assets
$112M
Expense Ratio
1.22%
Dividend Yield (Current)
4.58%
Holdings
71
Inception Date
Oct 16, 2000
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+0.04%
1 Year+1.95%
3 Year+5.44%
5 Year-1.20%
10 Year+7.09%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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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)
4.58%
Frequency
Semi-Annually
Latest Distribution
$4.11
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Peer Comparison

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LAIAX Mutual Fund Overview

LAIAX Mutual Fund (Columbia Acorn International Fund Class A) is managed by Columbia Threadneedle Investments with $112.4M in net assets. LAIAX expense ratio is 1.22%, holding 71 positions across sectors including Unknown, Industrials, Real Estate. Inception date: 2000-10-16.

LAIAX performance shows a YTD return of 0.04%. The 1-year return is 1.95% and the 5-year return is -1.20%. LAIAX dividend yield stands at 4.58%, paid semi-annually.

LAIAX 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 LAIAX holdings, sector breakdown, or dividend history.

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