Columbia Pyrford International Stock A (PISDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
+0.03 (0.19%)
At close: Dec 19, 2025
10.63%
Fund Assets289.08M
Expense Ratio1.15%
Min. Investment$1,000,000
Turnover6.00%
Dividend (ttm)1.70
Dividend Yield10.72%
Dividend Growth44.73%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2025
Previous Close15.79
YTD Return21.55%
1-Year Return22.40%
5-Year Returnn/a
52-Week Low12.65
52-Week High16.00
Beta (5Y)n/a
Holdings77
Inception Daten/a

About PISDX

The Columbia Pyrford International Stock Fund Class A is an actively managed mutual fund focused on delivering long-term capital appreciation by investing primarily in equity securities of companies located in developed markets outside the United States. The fund adheres to a disciplined, value-oriented investment approach that emphasizes capital preservation, quality, and downside protection. By targeting companies with strong balance sheets, visible earnings, and attractive valuations, the fund seeks to maintain lower volatility relative to its benchmark, the MSCI EAFE Index. This fund is categorized as a foreign large value portfolio, concentrating on stocks from major developed economies such as Japan, the United Kingdom, France, and Germany, while typically excluding U.S. equities. It diversifies across countries and sectors, aiming to avoid excessive exposure to any single market. Managed by the Pyrford International team within Columbia Threadneedle Investments, the strategy is recognized for its conservative stance, focusing on absolute returns rather than chasing short-term trends. The fund is designed to meet the needs of investors seeking international diversification and consistent, risk-managed exposure to global equity markets outside the U.S.

Fund Family Columbia Threadneedle
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol PISDX
Share Class Class A

Performance

PISDX had a total return of 22.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.51%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PISQXInstitutional 3 Class0.78%
PISOXInstitutional 2 Class0.84%
PISLXInstitutional Class0.90%
PISJXClass R1.40%

Top 10 Holdings

22.97% of assets
NameSymbolWeight
Japan Tobacco Inc2914.JP2.61%
Nestlé S.A.NESN2.50%
Roche Holding AGROG2.45%
Brambles LtdBXB.AU2.45%
Novartis AGNOVN2.27%
UNITED OVERSEAS BK LTD - United Overseas Bank LtdUOB.SP2.22%
L AIR LIQUIDE SA - Air Liquide SAAI.FP2.16%
AIA Group Limited12992.12%
MITSUBISHI ELEC CORP - Mitsubishi Electric Corp6503.JP2.11%
KDDI Corp9433.JP2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2025$1.69526Dec 17, 2025
Dec 18, 2024$1.1713Dec 18, 2024
Dec 19, 2023$0.7049Dec 19, 2023
Dec 19, 2022$0.43804Dec 19, 2022
Full Dividend History