LACAX Mutual Fund

LACAX Mutual Fund

NAV$9.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$454M
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
95
Inception Date
Oct 16, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.40%
1 Year+6.09%
3 Year+9.67%
5 Year-0.19%
10 Year+8.37%

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
$2.97
-

Peer Comparison

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

LACAX Mutual Fund Overview

LACAX Mutual Fund (Columbia Acorn Trust Acorn Fund Class A) is managed by Columbia Threadneedle Investments with $453.8M in net assets. LACAX expense ratio is 1.08%, holding 95 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-10-16.

LACAX performance shows a YTD return of 3.40%. The 1-year return is 6.09% and the 5-year return is -0.19%.

LACAX 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 LACAX holdings, LACAX sectors, or LACAX dividends.

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