Columbia Pyrford International Stck Inst (PISLX)

Fund Assets	241.04M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	6.00%
Dividend (ttm)	1.73
Dividend Yield	10.77%
Dividend Growth	43.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.12
YTD Return	12.16%
1-Year Return	15.73%
5-Year Return	n/a
52-Week Low	14.12
52-Week High	16.16
Beta (5Y)	n/a
Holdings	78
Inception Date	Dec 15, 2021

About PISLX

Columbia Pyrford International Stock Fund Institutional Class is an open-end mutual fund focused on providing capital appreciation through global equity investments. Managed collaboratively by Columbia Management Investment Advisers and Pyrford International, the fund allocates at least 80% of its net assets to equity securities of companies based outside the United States, with a primary emphasis on developed markets included in the MSCI EAFE Index. The investment approach is rooted in a disciplined, value and quality-driven philosophy designed to achieve positive long-term real returns while maintaining lower volatility and mitigating downside risk relative to its benchmark. The fund diversifies holdings across countries, sectors, and market capitalizations—typically focusing on companies with market capitalizations above $2 billion. The strategy demonstrates a preference for firms exhibiting stable, recurring earnings streams and strong fundamentals, along with a commitment to environmental and social responsibility. This makes the fund a notable choice for investors seeking exposure to international markets with an emphasis on capital preservation and risk management in the foreign large value category.

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

Performance

PISLX had a total return of 15.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

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%
PISDX	Class A	1.15%
PISJX	Class R	1.40%

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	$1.7323	Dec 17, 2025
Dec 18, 2024	$1.2073	Dec 18, 2024
Dec 19, 2023	$0.73931	Dec 19, 2023
Dec 19, 2022	$0.47306	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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