LAIAX Mutual Fund

LAIAX Mutual Fund

NAV$23.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$108M
Expense Ratio
1.22%
Dividend Yield (Current)
1.66%
Holdings
66
Inception Date
Oct 16, 2000
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.15%
1 Year+2.94%
3 Year+7.41%
5 Year-2.02%
10 Year+4.71%

Asset Allocation

Stocks: 98.99%
Bonds: 1.01%
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Top Holdings

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TickerNameWeight
PRY:MIPrysmian Spa Common Stock EUR 0.13.01%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.003.00%
FPH:NZFisher & Paykel Healthcare Corp Ltd_None_None2.69%
GTT:PAGaztransport Et Technigaz Sa2.55%
6098:JPRecruit Holdings Co. Ltd. Com Stk2.49%
Top 10 Concentration: 24.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Latest Distribution
$4.11
-

Peer Comparison

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

LAIAX Mutual Fund Overview

LAIAX Mutual Fund (Columbia Acorn International Fund Class A) is managed by Columbia Threadneedle Investments with $108.2M in net assets. LAIAX expense ratio is 1.22%, holding 66 positions across sectors including Industrials, Materials, Financials. Inception date: 2000-10-16.

LAIAX performance shows a YTD return of 4.15%. The 1-year return is 2.94% and the 5-year return is -2.02%. LAIAX dividend yield stands at 1.66%.

LAIAX top holdings include Prysmian Spa Common Stock EUR 0.1 (3.0%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (3.0%), Fisher & Paykel Healthcare Corp Ltd_None_None (2.7%), Gaztransport Et Technigaz Sa (2.5%), Recruit Holdings Co. Ltd. Com Stk (2.5%). Go to all LAIAX holdings, LAIAX sectors, or LAIAX dividends.

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