PISQX Mutual Fund

NAV$16.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.74%
Dividend Yield (Current)
11.21%
Holdings
78
Inception Date
May 27, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.91%
1 Year+13.96%
3 Year+11.91%
5 Year+7.27%
10 Year+7.33%

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)
11.21%
Frequency
Annually

Peer Comparison

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

PISQX Mutual Fund (Columbia Pyrford International Stock Fund Class Institutional Class III) is managed by Columbia Threadneedle Investments with $29.8M in net assets. PISQX expense ratio is 0.74%, holding 78 positions across sectors including Consumer Staples, Health Care, Information Technology. Inception date: 2014-05-27.

PISQX performance shows a YTD return of 6.91%. The 1-year return is 13.96% and the 5-year return is 7.27%. PISQX dividend yield stands at 11.21%, paid annually.

PISQX 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 PISQX holdings, sector breakdown, or dividend history.

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