PISLX Mutual Fund

NAV$16.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$188M
Expense Ratio
0.90%
Dividend Yield (Current)
11.29%
Holdings
78
Inception Date
Dec 15, 2021
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.82%
1 Year+13.75%
3 Year+11.71%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NESN:SMNestle SA - Common Cl N2.68%
AI:PAAir Liquide Sa2.48%
2914:TKJapan Tobacco Inc.2.48%
U11:SIUnited Overseas Bank Ltd2.39%
9433:JPKddi Corp2.34%
Top 10 Concentration: 23.06%Report Date: Mar 31, 2026
Download all 78 holdings for PISLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.29%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PISLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

PISLX Mutual Fund Overview

PISLX Mutual Fund (Columbia Pyrford International Stock Fund Class Institutional) is managed by Columbia Threadneedle Investments with $188.0M in net assets. PISLX expense ratio is 0.90%, holding 78 positions across sectors including Unknown, Consumer Staples, Other. Inception date: 2021-12-15.

PISLX performance shows a YTD return of 6.82%. The 1-year return is 13.75%. PISLX dividend yield stands at 11.29%, paid annually.

PISLX top holdings include Nestle SA - Common Cl N (2.7%), Air Liquide Sa (2.5%), Japan Tobacco Inc. (2.5%), United Overseas Bank Ltd (2.4%), Kddi Corp (2.3%). View all PISLX holdings, sector breakdown, or dividend history.

PISLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PISLX alternatives are available via the screener, along with tax-loss harvesting opportunities.