PISOX Mutual Fund

NAV$15.48

Fund Essentials - as of Feb 28, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
11.35%
Holdings
78
Inception Date
Dec 15, 2021
Fund Family
Columbia Threadneedle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.88%
1 Year+13.91%
3 Year+11.84%

Asset Allocation

Stocks: 98.66%
Cash: 1.35%

Top Holdings

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TickerNameWeight
NESN:SMNestle Sa2.66%
2914:JPJapan Tobacco Inc2.50%
ROG:SMRoche Holding Ag2.39%
BXB:AUBrambles Ltd2.28%
AI:PAAir Liquide Sa2.25%
Top 10 Concentration: 22.91%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.35%
Frequency
Annually

Peer Comparison

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Peer Avg
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PISOX Mutual Fund Overview

PISOX Mutual Fund (Columbia Pyrford International Stock Fund Class Institutional II) is managed by Columbia Threadneedle Investments with $16.1M in net assets. PISOX expense ratio is 0.79%, holding 78 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2021-12-15.

PISOX performance shows a YTD return of 6.88%. The 1-year return is 13.91%. PISOX dividend yield stands at 11.35%, paid annually.

PISOX top holdings include Nestle Sa (2.7%), Japan Tobacco Inc (2.5%), Roche Holding Ag (2.4%), Brambles Ltd (2.3%), Air Liquide Sa (2.3%). View all PISOX holdings, sector breakdown, or dividend history.

PISOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PISOX alternatives are available via the screener, along with tax-loss harvesting opportunities.