Nasdaq - Delayed Quote USD

Columbia Pyrford International Stock Fund (PISKX)

14.43 +0.11 (+0.77%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 14.32
  • YTD Return 3.15%
  • Expense Ratio 0.90%
  • Category Foreign Large Value
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 418.06M
  • Beta (5Y Monthly) 0.81
  • Yield 3.04%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.45
  • Inception Date Dec 15, 2021

The fund invests at least 80% of its net assets in equity securities of companies located in countries outside the United States. It primarily invests in companies that are located in the countries included, at the time of purchase, in the MSCI EAFE Index, which includes developed countries outside of North America. Although the fund may invest in companies across all market capitalizations, it invests focuses on companies that, at the time of purchase, have a minimum market capitalization of $2 billion.

Columbia Threadneedle

Fund Family

Foreign Large Value

Fund Category

418.06M

Net Assets

2021-12-15

Inception Date

Performance Overview: PISKX

Trailing returns as of 6/12/2024. Category is Foreign Large Value.

YTD Return

PISKX
3.15%
Category
11.56%
 

1-Year Return

PISKX
11.03%
Category
35.63%
 

3-Year Return

PISKX
2.38%
Category
5.74%
 

5-Year Return

PISKX
6.42%
Category
8.25%
 

Holdings: PISKX

Top 10 Holdings (22.53% of Total Assets)

SymbolCompany% Assets
2914.T
2914.T 2.71%
U11.SI
U11.SI 2.55%
6503.T
6503.T 2.49%
NESN.SW
NESN.SW 2.32%
BXB.AX
BXB.AX 2.16%
TEL.OL
TEL.OL 2.12%
ULVR.L
ULVR.L 2.09%
NOVN.SW
NOVN.SW 2.06%
AI.PA
AI.PA 2.02%
9433.T
9433.T 2.01%

Sector Weightings

SectorPISKX
Industrials   19.83%
Healthcare   11.41%
Technology   8.20%
Energy   4.96%
Utilities   3.19%
Real Estate   0.00%

Recent News: PISKX

Research Reports: PISKX

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