Columbia Pyrford International Stk Ins 2 (PISOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.73
-0.03 (-0.22%)
Feb 21, 2025, 4:00 PM EST
-0.87% (1Y)
| Fund Assets | 414.80M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 8.52% |
| Dividend Growth | 61.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 13.76 |
| YTD Return | 5.70% |
| 1-Year Return | 8.47% |
| 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 PISOX
PISOX was founded on 2021-12-15 and is currently managed by Cousins,Simons,McDonagh. The Fund's investment strategy focuses on International with 0.85% total expense ratio. Columbia Pyrford International Stock Fund Columbia Pyrford International Stock Fund Institutional 2 Class seeks capital appreciation. PISOX invests at least 80% in equity securities of companies located in a number of countries outside the United States included in MSCI EAFE Index. PISOX 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 PISOX
Share Class Institutional 2 Class
Index MSCI EAFE NR USD
Performance
PISOX had a total return of 8.47% in the past year. Since the fund's inception, the average annual return has been 5.05%, including dividends.
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 | $1.21546 | Dec 18, 2024 |
| Dec 19, 2023 | $0.7517 | Dec 19, 2023 |
| Dec 19, 2022 | $0.48681 | Dec 19, 2022 |