PISQX Mutual Fund

PISQX Mutual Fund

NAV$16.13
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Fund Essentials - as of May 31, 2026

Net Assets
$29M
Expense Ratio
0.74%
Dividend Yield (Current)
10.84%
Holdings
80
Inception Date
May 27, 2014
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.61%
1 Year+19.45%
3 Year+12.50%
5 Year+7.94%
10 Year+7.43%

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%
-Bought TWD Sold USD 202604232.42%
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)
10.84%
Frequency
Annually

Peer Comparison

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

PISQX Mutual Fund Overview

PISQX Mutual Fund (Columbia Pyrford International Stock Fund Class Institutional Class III) is managed by Columbia Threadneedle Investments with $28.6M in net assets. PISQX expense ratio is 0.74%, holding 80 positions across sectors including Consumer Staples, Communication Services, Financials. Inception date: 2014-05-27.

PISQX performance shows a YTD return of 10.61%. The 1-year return is 19.45% and the 5-year return is 7.94%. PISQX dividend yield stands at 10.84%, paid annually.

PISQX top holdings include Nestlã S.A., Registered Shares (2.7%), Bought TWD Sold USD 20260423 (2.4%), Japan Tobacco Inc (2.4%), United Overseas Bank Ltd (2.4%), Roche Holding Ag (2.3%). Go to all PISQX holdings, PISQX sectors, or PISQX dividends.

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