Columbia Pyrford International Stk Ins 2 (PISOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
-0.04 (-0.25%)
Sep 12, 2025, 4:00 PM EDT
-0.25%
Fund Assets300.99M
Expense Ratio0.84%
Min. Investment$1,000
Turnover14.00%
Dividend (ttm)1.22
Dividend Yield7.76%
Dividend Growth61.69%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2024
Previous Close15.71
YTD Return20.63%
1-Year Return11.84%
5-Year Returnn/a
52-Week Low12.65
52-Week High15.77
Beta (5Y)n/a
Holdings76
Inception DateDec 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 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PISQXInstitutional 3 Class0.78%
PISLXInstitutional Class0.90%
PISDXClass A1.15%
PISJXClass R1.40%

Top 10 Holdings

22.47% of assets
NameSymbolWeight
Japan Tobacco Inc2914.JP2.48%
Nestlé S.A.NESN2.41%
Roche Holding AGROG2.40%
UNITED OVERSEAS BK LTD - United Overseas Bank LtdUOB.SP2.35%
Brambles LtdBXB.AU2.28%
MITSUBISHI ELEC CORP - Mitsubishi Electric Corp6503.JP2.14%
L AIR LIQUIDE SA - Air Liquide SAAI.FP2.14%
SAP SESAP.GR2.13%
AIA Group Limited12992.07%
KDDI Corp9433.JP2.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2024$1.21546Dec 18, 2024
Dec 19, 2023$0.7517Dec 19, 2023
Dec 19, 2022$0.48681Dec 19, 2022
Full Dividend History