WSCAX Mutual Fund

NAV$21.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$272M
Expense Ratio
1.01%
Dividend Yield (Current)
1.28%
Holdings
68
Inception Date
May 3, 1995
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+5.06%
1 Year+1.15%
3 Year+4.80%
5 Year-1.81%
10 Year+4.96%

Asset Allocation

Stocks: 97.84%
Cash: 2.16%

Top Holdings

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TickerNameWeight
1801:JPTaisei Corp3.08%
PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares2.94%
5334:JPNGK Spark Plug Co. Ltd. Shs2.70%
1959:JPKyudenko Corp2.56%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.55%
Top 10 Concentration: 25.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.28%
Frequency
Semi-Annually
Latest Distribution
$0.01
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Peer Comparison

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WSCAX Mutual Fund Overview

WSCAX Mutual Fund (Columbia Variable Portfolio - Acorn International Fund) is managed by Columbia Threadneedle Investments with $272.2M in net assets. WSCAX expense ratio is 1.01%, holding 68 positions across sectors including Unknown, Industrials, Other. Inception date: 1995-05-03.

WSCAX performance shows a YTD return of 5.06%. The 1-year return is 1.15% and the 5-year return is -1.81%. WSCAX dividend yield stands at 1.28%, paid semi-annually.

WSCAX top holdings include Taisei Corp (3.1%), Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares (2.9%), NGK Spark Plug Co. Ltd. Shs (2.7%), Kyudenko Corp (2.6%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (2.5%). View all WSCAX holdings, sector breakdown, or dividend history.

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