Columbia Pyrford International Stk Ins 3 (PISQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.54
+0.06 (0.45%)
Jan 24, 2025, 4:00 PM EST
-1.74%
Fund Assets 426.95M
Expense Ratio 0.78%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.22
Dividend Yield 9.03%
Dividend Growth 62.62%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 13.48
YTD Return 2.73%
1-Year Return 7.44%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 76
Inception Date May 27, 2014

About PISQX

PISQX was founded on 2014-05-27 and is currently managed by Cousins,Simons,McDonagh. The Fund's investment strategy focuses on International with 0.79% total expense ratio. Columbia Pyrford International Stock Fund Columbia Pyrford International Stock Fund Institutional 3 Class seeks capital appreciation. PISQX invests at least 80% in equity securities of companies located in a number of countries outside the United States included in MSCI EAFE Index. PISQX 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 PISQX
Share Class Institutional 3 Class
Index MSCI EAFE NR USD

Performance

PISQX had a total return of 7.44% in the past year. Since the fund's inception, the average annual return has been 4.24%, including dividends.

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

22.90% 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%
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