Columbia Pyrford International Stock A (PISDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
+0.08 (0.51%)
Jul 8, 2025, 4:00 PM EDT
6.71%
Fund Assets 305.31M
Expense Ratio 1.15%
Min. Investment $1,000,000
Turnover 14.00%
Dividend (ttm) 1.17
Dividend Yield 6.96%
Dividend Growth 66.17%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 15.67
YTD Return 16.07%
1-Year Return 15.98%
5-Year Return n/a
52-Week Low 13.19
52-Week High 16.31
Beta (5Y) n/a
Holdings 76
Inception Date n/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 15.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.51%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PISQX Institutional 3 Class 0.78%
PISOX Institutional 2 Class 0.84%
PISLX Institutional Class 0.90%
PISJX Class R 1.40%

Top 10 Holdings

22.85% of assets
Name Symbol Weight
Nestlé S.A. NESN 2.74%
Roche Holding AG ROG 2.40%
Japan Tobacco Inc 2914.JP 2.37%
UNITED OVERSEAS BK LTD - United Overseas Bank Ltd UOB.SP 2.36%
Brambles Ltd BXB.AU 2.25%
Novartis AG NOVN 2.19%
KDDI Corp 9433.JP 2.18%
SAP SE SAP.GR 2.14%
Unilever PLC UNA.NA 2.13%
L AIR LIQUIDE SA - Air Liquide SA AI.FP 2.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2024 $1.1713 Dec 18, 2024
Dec 19, 2023 $0.7049 Dec 19, 2023
Dec 19, 2022 $0.43804 Dec 19, 2022
Full Dividend History