PISLX Mutual Fund

PISLX Mutual Fund

NAV$16.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$193M
Expense Ratio
0.90%
Dividend Yield (Current)
10.91%
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+10.51%
1 Year+19.25%
3 Year+13.11%
5 Year+8.25%
10 Year+7.59%

Asset Allocation

Stocks: 96.96%
Other: 3.04%
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Top Holdings

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TickerNameWeight
-Columbia Short Term Cash Fund 2222-12-313.00%
2914:JPJapan Tobacco Inc2.70%
U11:SIUnited Overseas Bank Ltd2.64%
NESN:SMNestle S.a. Adr2.56%
9433:JPKddi Corp. Com Stk2.37%
Top 10 Concentration: 24.32%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.91%
Frequency
Annually

Peer Comparison

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

PISLX Mutual Fund Overview

PISLX Mutual Fund (Columbia Pyrford International Stock Fund Class Institutional) is managed by Columbia Threadneedle Investments with $193.1M in net assets. PISLX expense ratio is 0.90%, holding 80 positions across sectors including Communication Services, Financials, Consumer Staples. Inception date: 2021-12-15.

PISLX performance shows a YTD return of 10.51%. The 1-year return is 19.25% and the 5-year return is 8.25%. PISLX dividend yield stands at 10.91%, paid annually.

PISLX top holdings include Columbia Short Term Cash Fund 2222-12-31 (3.0%), Japan Tobacco Inc (2.7%), United Overseas Bank Ltd (2.6%), Nestle S.a. Adr (2.6%), Kddi Corp. Com Stk (2.4%). Go to all PISLX holdings, PISLX sectors, or PISLX dividends.

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