PISDX Mutual Fund

NAV$16.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
10.53%
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+6.69%
1 Year+13.48%
3 Year+11.52%
5 Year+6.91%
10 Year+6.92%

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 PISDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.53%
Frequency
Annually

Peer Comparison

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

PISDX Mutual Fund Overview

PISDX Mutual Fund (Columbia Pyrford International Stock Fund Class A) is managed by Columbia Threadneedle Investments with $1.9M in net assets. PISDX expense ratio is 1.15%, holding 78 positions across sectors including Consumer Staples, Health Care, Information Technology. Inception date: 2014-05-27.

PISDX performance shows a YTD return of 6.69%. The 1-year return is 13.48% and the 5-year return is 6.91%. PISDX dividend yield stands at 10.53%, paid annually.

PISDX 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 PISDX holdings, sector breakdown, or dividend history.

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