ACRNX Mutual Fund

ACRNX Mutual Fund

NAV$13.56
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Jun 10, 1970
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.52%
1 Year+6.24%
3 Year+9.94%
5 Year+0.07%
10 Year+8.65%

Asset Allocation

Stocks: 97.92%
Bonds: 1.06%
Other: 1.02%
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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc2.65%
SNSharkninja Inc2.65%
IDCCInterdigital Inc2.31%
GCMGGcm Grosvenor Inc - Class A2.05%
SPXCSpx Corp1.97%
Top 10 Concentration: 20.71%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACRNX Mutual Fund Overview

ACRNX Mutual Fund (Columbia Acorn Trust Acorn Fund Class I) is managed by Columbia Threadneedle Investments with $1.58B in net assets. ACRNX expense ratio is 0.83%, holding 95 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 1970-06-10.

ACRNX performance shows a YTD return of 3.52%. The 1-year return is 6.24% and the 5-year return is 0.07%.

ACRNX top holdings include Guardant Health, Inc (2.6%), Sharkninja Inc (2.6%), Interdigital Inc (2.3%), Gcm Grosvenor Inc - Class A (2.0%), Spx Corp (2.0%). Go to all ACRNX holdings, ACRNX sectors, or ACRNX dividends.

ACRNX can be compared against other funds. Use ACRNX overlap to find shared positions, or ACRNX vs another fund for a side-by-side view. ACRNX alternatives are available via the screener, along with tax-loss harvesting opportunities.