Columbia Pyrford International Stck Inst (PISLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.02
-0.18 (-1.18%)
Jul 7, 2025, 4:00 PM EDT
5.55%
Fund Assets 305.31M
Expense Ratio 0.90%
Min. Investment $2,000
Turnover 14.00%
Dividend (ttm) 1.21
Dividend Yield 8.00%
Dividend Growth 63.30%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 15.20
YTD Return 15.72%
1-Year Return 15.43%
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.

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 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.

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

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%
View More Holdings

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
Full Dividend History