Columbia Pyrford International Stock R (PISJX)
| Fund Assets | 305.31M |
| Expense Ratio | 1.40% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 7.27% |
| Dividend Growth | 69.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.43 |
| YTD Return | 16.01% |
| 1-Year Return | 15.69% |
| 5-Year Return | n/a |
| 52-Week Low | 13.00 |
| 52-Week High | 16.06 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Dec 15, 2021 |
About PISJX
Columbia Pyrford International Stock Fund Class R is an open-end mutual fund that primarily seeks long-term capital appreciation by investing in equity securities of companies located outside the United States. The fund employs a disciplined, value- and quality-driven investment process, focusing on companies included in the MSCI EAFE Index, which represents developed markets outside of North America. Managed by Columbia Management Investment Advisers in partnership with Pyrford International, the fund diversifies across countries and sectors, targeting firms with stable, recurring earnings and strong balance sheets. Its strategy is characterized by a defensive investment stance, designed to mitigate volatility and downside risk while maintaining exposure to international equity markets. The fund’s approach emphasizes absolute returns and capital preservation, benefiting from the expertise of a well-established and experienced investment team. Columbia Pyrford International Stock Fund Class R holds a notable position among foreign large value funds and is often selected for its consistent, rigorous process and its focus on sustainable business practices.
Performance
PISJX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.13338 | Dec 18, 2024 |
| Dec 19, 2023 | $0.66725 | Dec 19, 2023 |
| Dec 19, 2022 | $0.40655 | Dec 19, 2022 |