PISDX Mutual Fund

PISDX Mutual Fund

NAV$16.68
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Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
1.15%
Dividend Yield (Current)
10.18%
Holdings
80
Inception Date
May 27, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.34%
1 Year+19.02%
3 Year+12.13%
5 Year+7.57%
10 Year+7.02%

Asset Allocation

Stocks: 97.53%
Cash: 2.46%
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Top Holdings

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TickerNameWeight
NESN:SMNestlã S.A., Registered Shares2.67%
-Columbia Short Term Cash Fund2.42%
2914:JPJapan Tobacco Inc2.40%
U11:SIUnited Overseas Bank Ltd2.37%
ROG:SMRoche Holding Ag2.28%
Top 10 Concentration: 22.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.18%
Frequency
Annually

Peer Comparison

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

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 80 positions across sectors including Consumer Staples, Communication Services, Financials. Inception date: 2014-05-27.

PISDX performance shows a YTD return of 10.34%. The 1-year return is 19.02% and the 5-year return is 7.57%. PISDX dividend yield stands at 10.18%, paid annually.

PISDX top holdings include Nestlã S.A., Registered Shares (2.7%), Columbia Short Term Cash Fund (2.4%), Japan Tobacco Inc (2.4%), United Overseas Bank Ltd (2.4%), Roche Holding Ag (2.3%). Go to all PISDX holdings, PISDX sectors, or PISDX dividends.

PISDX can be compared against other funds. Use PISDX overlap to find shared positions, or PISDX vs another fund for a side-by-side view. PISDX alternatives are available via the screener, along with tax-loss harvesting opportunities.