LAFAX Mutual Fund

LAFAX Mutual Fund

NAV$29.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$113M
Expense Ratio
1.11%
Dividend Yield (Current)
3.56%
Holdings
63
Inception Date
Oct 16, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.49%
1 Year+7.01%
3 Year+12.49%
5 Year-0.56%
10 Year+6.88%

Asset Allocation

Stocks: 98.45%
Bonds: 1.55%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV6.26%
6098:TKRecruit Holdings Co Ltd4.13%
SU:PASchneider Electric3.40%
AIR:ASAirbus Se3.34%
8035:JPTokyo Electron Ltd2.86%
Top 10 Concentration: 32.66%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Latest Distribution
$1.54
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Peer Comparison

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

LAFAX Mutual Fund Overview

LAFAX Mutual Fund (Columbia Acorn Trust Acorn International Select Fund Class A) is managed by Columbia Threadneedle Investments with $112.9M in net assets. LAFAX expense ratio is 1.11%, holding 63 positions across sectors including Industrials, Financials, Materials. Inception date: 2000-10-16.

LAFAX performance shows a YTD return of 3.49%. The 1-year return is 7.01% and the 5-year return is -0.56%. LAFAX dividend yield stands at 3.56%.

LAFAX top holdings include ASML HOLDING NV (6.3%), Recruit Holdings Co Ltd (4.1%), Schneider Electric (3.4%), Airbus Se (3.3%), Tokyo Electron Ltd (2.9%). Go to all LAFAX holdings, LAFAX sectors, or LAFAX dividends.

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