Columbia Pyrford International Stock R (PISJX)

Fund Assets	241.04M
Expense Ratio	1.40%
Min. Investment	$1,000,000
Turnover	6.00%
Dividend (ttm)	1.66
Dividend Yield	10.09%
Dividend Growth	46.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.60
YTD Return	12.24%
1-Year Return	15.69%
5-Year Return	n/a
52-Week Low	14.59
52-Week High	16.65
Beta (5Y)	n/a
Holdings	78
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.

• Fund Family: Columbia Threadneedle
• Category: Foreign Large Value
• Performance Rating: Low
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: PISJX
• Share Class: Class R
• Index: MSCI EAFE NR USD

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 9.25%.

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	0.74%
PISOX	Institutional 2 Class	0.79%
PISLX	Institutional Class	0.90%
PISDX	Class A	1.15%

Top 10 Holdings

22.91% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	2.66%
Japan Tobacco Inc.	2914	2.50%
Roche Holding AG	ROC1.L	2.39%
Brambles Limited	BXB	2.28%
Air Liquide S.A.	AI	2.25%
Mitsubishi Electric Corporation	6503	2.21%
Unilever PLC	ULVR	2.21%
United Overseas Bank Limited	U11	2.17%
Telenor ASA	TEL	2.13%
KDDI Corporation	9433	2.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.65822	Dec 17, 2025
Dec 18, 2024	$1.13338	Dec 18, 2024
Dec 19, 2023	$0.66725	Dec 19, 2023
Dec 19, 2022	$0.40655	Dec 19, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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