PISJX Mutual Fund

PISJX Mutual Fund

NAV$16.33
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Fund Essentials - as of May 31, 2026

Net Assets
$2,844.54
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+11.82%
5 Year+7.73%
10 Year+7.06%

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)
10.14%
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 $2,844.54 in net assets. PISJX expense ratio is 1.40%, holding 80 positions across sectors including Consumer Staples, Communication Services, Financials. 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 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 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.