PISJX Mutual Fund

PISJX Mutual Fund

NAV$16.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2,857.72
Expense Ratio
1.40%
Dividend Yield (Current)
10.14%
Holdings
80
Inception Date
Dec 15, 2021
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.17%
1 Year+18.69%
3 Year+12.59%
5 Year+7.73%
10 Year+7.06%

Asset Allocation

Stocks: 96.96%
Other: 3.04%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund3.00%
2914:JPJapan Tobacco Inc2.70%
U11:SIUnited Overseas Bank Ltd2.64%
NESN:SMNestlã S.A., Registered Shares2.56%
9433:JPKddi Corp2.37%
Top 10 Concentration: 24.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.14%
Frequency
Annually

Peer Comparison

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

PISJX Mutual Fund Overview

PISJX Mutual Fund (Columbia Pyrford International Stock Fund Class R) is managed by Columbia Threadneedle Investments with $2,857.72 in net assets. PISJX expense ratio is 1.40%, holding 80 positions across sectors including Communication Services, Financials, Consumer Staples. Inception date: 2021-12-15.

PISJX performance shows a YTD return of 10.17%. The 1-year return is 18.69% and the 5-year return is 7.73%. PISJX dividend yield stands at 10.14%, paid annually.

PISJX top holdings include Columbia Short Term Cash Fund (3.0%), Japan Tobacco Inc (2.7%), United Overseas Bank Ltd (2.6%), Nestlã S.A., Registered Shares (2.6%), Kddi Corp (2.4%). Go to all PISJX holdings, PISJX sectors, or PISJX dividends.

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