Columbia Pyrford International Stck Inst (PISLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.16
-0.09 (-0.59%)
Jul 11, 2025, 4:00 PM EDT
4.77%
Fund Assets305.31M
Expense Ratio0.90%
Min. Investment$2,000
Turnover14.00%
Dividend (ttm)1.21
Dividend Yield8.05%
Dividend Growth63.30%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close15.25
YTD Return16.80%
1-Year Return14.57%
5-Year Returnn/a
52-Week Low12.64
52-Week High15.70
Beta (5Y)n/a
Holdings76
Inception DateDec 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
Stock Exchange NASDAQ
Ticker Symbol PISLX
Share Class Institutional Class
Index MSCI EAFE NR USD

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
PISQXInstitutional 3 Class0.78%
PISOXInstitutional 2 Class0.84%
PISDXClass A1.15%
PISJXClass R1.40%

Top 10 Holdings

22.85% of assets
NameSymbolWeight
Nestlé S.A.NESN2.74%
Roche Holding AGROG2.40%
Japan Tobacco Inc2914.JP2.37%
UNITED OVERSEAS BK LTD - United Overseas Bank LtdUOB.SP2.36%
Brambles LtdBXB.AU2.25%
Novartis AGNOVN2.19%
KDDI Corp9433.JP2.18%
SAP SESAP.GR2.14%
Unilever PLCUNA.NA2.13%
L AIR LIQUIDE SA - Air Liquide SAAI.FP2.09%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$1.2073Dec 18, 2024
Dec 19, 2023$0.73931Dec 19, 2023
Dec 19, 2022$0.47306Dec 19, 2022
Full Dividend History