Columbia Pyrford International Stk Ins 3 (PISQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
-0.17 (-1.10%)
Jul 7, 2025, 4:00 PM EDT
5.97%
Fund Assets 305.31M
Expense Ratio 0.78%
Min. Investment $1,000,000
Turnover 14.00%
Dividend (ttm) 1.22
Dividend Yield 7.93%
Dividend Growth 62.62%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 15.43
YTD Return 15.78%
1-Year Return 15.88%
5-Year Return n/a
52-Week Low 12.83
52-Week High 15.92
Beta (5Y) n/a
Holdings 76
Inception Date May 27, 2014

About PISQX

Columbia Pyrford International Stock Fund Institutional 3 Class is an actively managed mutual fund designed to deliver long-term capital appreciation for investors. It focuses primarily on international equity securities, investing at least 80% of its net assets in companies located outside the United States, with an emphasis on stable, recurring earnings and balance sheet strength. The fund adopts a value and quality-driven approach, utilizing a disciplined, long-term investment process to identify fairly valued or undervalued companies with solid fundamentals. The strategy is relatively defensive, aiming to mitigate volatility and downside risk compared to its benchmark, the MSCI EAFE Index. By diversifying across countries and sectors and concentrating on large-cap companies in developed markets, the fund seeks to generate a stable stream of real returns while maintaining low absolute volatility. Its approach is supported by an experienced investment team and leverages the research-driven expertise of Pyrford International, an investment boutique within Columbia Threadneedle Investments.

Fund Family Columbia Threadneedle
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol PISQX
Share Class Institutional 3 Class
Index MSCI EAFE NR USD

Performance

PISQX had a total return of 15.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Other Share Classes

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

Symbol Share Class Expense Ratio
PISOX Institutional 2 Class 0.84%
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 $1.22314 Dec 18, 2024
Dec 19, 2023 $0.75216 Dec 19, 2023
Dec 19, 2022 $0.48681 Dec 19, 2022
Full Dividend History