Columbia Pyrford International Stck Inst (PISLX)

Fund Assets	414.80M
Expense Ratio	0.90%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	9.00%
Dividend Growth	63.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2024

Previous Close	13.43
YTD Return	3.16%
1-Year Return	7.27%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	76
Inception Date	Dec 15, 2021

About PISLX

PISLX was founded on 2021-12-15 and is currently managed by Cousins,Simons,McDonagh. The Fund's investment strategy focuses on International with 0.9% total expense ratio. The minimum amount to invest in Columbia Pyrford International Stock Fund Columbia Pyrford International Stock Fund Institutional Class is $2,000 on a standard taxable account. Columbia Pyrford International Stock Fund Columbia Pyrford International Stock Fund Institutional Class seeks capital appreciation. PISLX invests at least 80% in equity securities of companies located in a number of countries outside the United States included in MSCI EAFE Index. PISLX will invest primarily in companies that have a minimum market capitalization of $300 Million.

• Category: Foreign Large Value
• Performance Rating: Above Average
• 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 7.27% in the past year. Since the fund's inception, the average annual return has been 4.25%, including dividends.

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	0.78%
PISOX	Institutional 2 Class	0.84%
PISDX	Class A	1.15%
PISJX	Class R	1.40%

Top 10 Holdings

22.90% of assets

Name	Symbol	Weight
Nestle SA	NESN SW	2.57%
Japan Tobacco Inc	2914 JP	2.48%
UNITED OVERSEAS BK LTD - United Overseas Bank Ltd	UOB SP	2.35%
KDDI Corp	9433 JP	2.33%
MITSUBISHI ELEC CORP - Mitsubishi Electric Corp	6503 JP	2.33%
SAP SE	SAP GR	2.33%
Roche Holding AG	ROG SW	2.22%
Brambles Ltd	BXB AU	2.13%
Novartis AG	NOVN SW	2.10%
Unilever PLC	UNA NA	2.07%

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