PISLX Mutual Fund

PISLX Mutual Fund

NAV$15.91
See how much of PISLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$156M
Expense Ratio
0.90%
Dividend Yield (Current)
2.74%
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+12.39%
1 Year+16.30%
3 Year+16.40%
5 Year+8.25%
10 Year+7.59%

Asset Allocation

Stocks: 96.09%
Bonds: 2.58%
Cash: 1.33%
See how much of PISLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
JAPTOB 5.25 06/15/30Japan Tobacco Inc Sr Unsecured 144A 06/30 5.252.53%
NSRGY:SMNestle Sa-Reg2.46%
UOB:FFUnited Overseas Bank Ltd2.44%
ROG:SMRoche Holding AG2.32%
UL:LNUnilever PLC2.30%
Top 10 Concentration: 22.95%Report Date: Sep 30, 2026
Download all 80 holdings for PISLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.74%
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 $156.0M in net assets. PISLX expense ratio is 0.90%, holding 80 positions across sectors including Consumer Staples, Communication Services, Financials. Inception date: 2021-12-15.

PISLX performance shows a YTD return of 12.39%. The 1-year return is 16.30% and the 5-year return is 8.25%. PISLX dividend yield stands at 2.74%, paid annually.

PISLX top holdings include Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 (2.5%), Nestle Sa-Reg (2.5%), United Overseas Bank Ltd (2.4%), Roche Holding AG (2.3%), Unilever PLC (2.3%). 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.