WSCAX Mutual Fund

WSCAX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$263M
Expense Ratio
1.01%
Dividend Yield (Current)
1.27%
Holdings
64
Inception Date
May 3, 1995
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.88%
1 Year+4.77%
3 Year+5.74%
5 Year-2.93%
10 Year+4.56%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
PRY:MIPrysmian Spa Common Stock EUR 0.13.05%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.95%
GTT:PAGaztransport Et Technigaz Sa2.67%
EDV:LNEndeavour Mining Plc, January 2025, $28 .00 Cad2.50%
9697:JPCapcom Co Ltd2.38%
Top 10 Concentration: 24.28%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Semi-Annually
Latest Distribution
$0.01
-

Peer Comparison

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

WSCAX Mutual Fund Overview

WSCAX Mutual Fund (Columbia Variable Portfolio - Acorn International Fund) is managed by Columbia Threadneedle Investments with $262.7M in net assets. WSCAX expense ratio is 1.01%, holding 64 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1995-05-03.

WSCAX performance shows a YTD return of 6.88%. The 1-year return is 4.77% and the 5-year return is -2.93%. WSCAX dividend yield stands at 1.27%, paid semi-annually.

WSCAX 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%), Gaztransport Et Technigaz Sa (2.7%), Endeavour Mining Plc, January 2025, $28 .00 Cad (2.5%), Capcom Co Ltd (2.4%). Go to all WSCAX holdings, WSCAX sectors, or WSCAX dividends.

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