Columbia Pyrford International Stk Ins 3 (PISQX)
| 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.
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%.
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% |
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 |