Columbia Pyrford International Stck Inst (PISLX)
| Fund Assets | 305.31M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 8.05% |
| Dividend Growth | 63.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 15.25 |
| YTD Return | 16.80% |
| 1-Year Return | 14.57% |
| 5-Year Return | n/a |
| 52-Week Low | 12.64 |
| 52-Week High | 15.70 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| 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.
Performance
PISLX had a total return of 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
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 | $1.2073 | Dec 18, 2024 |
| Dec 19, 2023 | $0.73931 | Dec 19, 2023 |
| Dec 19, 2022 | $0.47306 | Dec 19, 2022 |