Columbia Pyrford International Stk Ins 2 (PISOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.20
+0.09 (0.60%)
Jul 9, 2025, 4:00 PM EDT
6.97%
Fund Assets 305.31M
Expense Ratio 0.84%
Min. Investment $1,000,000
Turnover 14.00%
Dividend (ttm) 1.22
Dividend Yield 8.00%
Dividend Growth 61.69%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 15.11
YTD Return 17.01%
1-Year Return 17.04%
5-Year Return n/a
52-Week Low 12.65
52-Week High 15.71
Beta (5Y) n/a
Holdings 76
Inception Date Dec 15, 2021

About PISOX

Columbia Pyrford International Stock Fund Institutional 2 is an open-end mutual fund designed to deliver long-term capital appreciation through investments in international equities. Adopting a disciplined, value- and quality-driven investment strategy, the fund allocates at least 80% of its net assets to equity securities of companies headquartered outside the United States. Its approach emphasizes capital preservation, low volatility, and downside risk mitigation, making it distinctively defensive relative to broader international benchmarks. The fund is managed by Pyrford International, a specialized investment boutique within Columbia Threadneedle Investments, known for its consistency and focus on companies with stable, recurring earnings streams. Sector and country diversification are central to the portfolio, with overweights in regions and industries assessed as offering compelling long-term value. By benchmarking its performance against the MSCI EAFE Index, the fund targets established markets across Europe, Australasia, and the Far East, contributing to its market significance as a Foreign Large Value fund for institutional clients seeking global diversification and prudent risk management.

Fund Family Columbia Threadneedle
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol PISOX
Share Class Institutional 2 Class
Index MSCI EAFE NR USD

Performance

PISOX had a total return of 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

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%
PISLX Institutional Class 0.90%
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 $1.21546 Dec 18, 2024
Dec 19, 2023 $0.7517 Dec 19, 2023
Dec 19, 2022 $0.48681 Dec 19, 2022
Full Dividend History