PISLX Mutual Fund

NAV$15.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$187M
Expense Ratio
0.90%
Dividend Yield (Current)
11.29%
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+8.28%
1 Year+13.75%
3 Year+11.71%

Asset Allocation

Stocks: 98.66%
Cash: 1.35%

Price Chart (6M)

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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)
11.29%
Frequency
Annually

Peer Comparison

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PISLX Mutual Fund Overview

PISLX Mutual Fund (Columbia Pyrford International Stock Fund Class Institutional) is managed by Columbia Threadneedle Investments with $187.5M in net assets. PISLX expense ratio is 0.90%, holding 78 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2021-12-15.

PISLX performance shows a YTD return of 8.28%. The 1-year return is 13.75%. PISLX dividend yield stands at 11.29%, paid annually.

PISLX 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 PISLX holdings, sector breakdown, or dividend history.

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