PISOX Mutual Fund

PISOX Mutual Fund

NAV$16.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17M
Expense Ratio
0.79%
Dividend Yield (Current)
10.97%
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+10.57%
1 Year+19.41%
3 Year+13.24%
5 Year+8.35%
10 Year+7.64%

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)
10.97%
Frequency
Annually

Peer Comparison

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

PISOX Mutual Fund Overview

PISOX Mutual Fund (Columbia Pyrford International Stock Fund Class Institutional II) is managed by Columbia Threadneedle Investments with $16.6M in net assets. PISOX expense ratio is 0.79%, holding 80 positions across sectors including Communication Services, Financials, Consumer Staples. Inception date: 2021-12-15.

PISOX performance shows a YTD return of 10.57%. The 1-year return is 19.41% and the 5-year return is 8.35%. PISOX dividend yield stands at 10.97%, paid annually.

PISOX 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 PISOX holdings, PISOX sectors, or PISOX dividends.

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