PISOX Mutual Fund

NAV$16.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
11.35%
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+6.88%
1 Year+13.91%
3 Year+11.84%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.35%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PISOX Mutual Fund Overview

PISOX Mutual Fund (Columbia Pyrford International Stock Fund Class Institutional II) is managed by Columbia Threadneedle Investments with $16.1M in net assets. PISOX expense ratio is 0.79%, holding 78 positions across sectors including Unknown, Consumer Staples, Other. Inception date: 2021-12-15.

PISOX performance shows a YTD return of 6.88%. The 1-year return is 13.91%. PISOX dividend yield stands at 11.35%, paid annually.

PISOX 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 PISOX holdings, sector breakdown, or dividend history.

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