Columbia Pyrford International Stk Ins 3 (PISQX)

Fund Assets	227.84M
Expense Ratio	0.74%
Min. Investment	$0.00
Turnover	6.00%
Dividend (ttm)	0.46
Dividend Yield	2.84%
Dividend Growth	-2.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	16.04
YTD Return	10.24%
1-Year Return	14.71%
5-Year Return	n/a
52-Week Low	14.35
52-Week High	16.44
Beta (5Y)	0.62
Holdings	80
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
• Performance Rating: Below 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 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

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	0.79%
PISLX	Institutional Class	0.90%
PISDX	Class A	1.15%
PISJX	Class R	1.40%

Top 10 Holdings

22.87% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	2.67%
COLUMBIA SHORT TERM CASH FUND	n/a	2.42%
Japan Tobacco Inc.	2914	2.40%
United Overseas Bank Limited	U11	2.37%
Roche Holding AG	ROP	2.28%
KDDI Corporation	9433	2.27%
SAP SE	SAP	2.22%
Mitsubishi Electric Corporation	6503	2.14%
Unilever PLC	ULVR	2.07%
Air Liquide S.A.	AI	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.75156	Dec 17, 2025
Dec 18, 2024	$1.22314	Dec 18, 2024
Dec 19, 2023	$0.75216	Dec 19, 2023
Dec 19, 2022	$0.48681	Dec 19, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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