Columbia Pyrford International Stock A (PISDX)

Fund Assets	426.95M
Expense Ratio	1.15%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.17
Dividend Yield	7.41%
Dividend Growth	66.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	14.72
YTD Return	5.60%
1-Year Return	8.16%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	76
Inception Date	n/a

About PISDX

PISDX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Foreign Large Value
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PISDX
• Share Class: Class A

Performance

PISDX had a total return of 8.16% in the past year. Since the fund's inception, the average annual return has been 3.58%, including dividends.

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

22.90% of assets

Name	Symbol	Weight
Nestle SA	NESN SW	2.57%
Japan Tobacco Inc	2914 JP	2.48%
UNITED OVERSEAS BK LTD - United Overseas Bank Ltd	UOB SP	2.35%
KDDI Corp	9433 JP	2.33%
MITSUBISHI ELEC CORP - Mitsubishi Electric Corp	6503 JP	2.33%
SAP SE	SAP GR	2.33%
Roche Holding AG	ROG SW	2.22%
Brambles Ltd	BXB AU	2.13%
Novartis AG	NOVN SW	2.10%
Unilever PLC	UNA NA	2.07%

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