Touchstone International Value Fund Class Y (SIIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.98
+0.16 (0.90%)
Jul 10, 2025, 8:07 AM EDT
13.94%
Fund Assets 111.21M
Expense Ratio 0.90%
Min. Investment $2,500
Turnover 112.00%
Dividend (ttm) 0.92
Dividend Yield 6.66%
Dividend Growth 466.63%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 17.82
YTD Return 29.73%
1-Year Return 26.36%
5-Year Return 67.90%
52-Week Low 13.68
52-Week High 17.98
Beta (5Y) 1.02
Holdings 77
Inception Date Aug 27, 2007

About SIIEX

The fund normally invests at least 80% of its assets in equity securities. It invests primarily in common stocks of companies located in or that conduct their business mainly in one or more foreign countries, which may include emerging markets. The fund will normally be invested in ten or more foreign countries and may invest up to 40% of its assets in any one country. It focuses its investments on developed foreign countries, but may invest up to 25% of its total assets in emerging markets.

Fund Family Touchstone
Category Foreign Large Value
Stock Exchange NASDAQ
Ticker Symbol SIIEX
Share Class Class Y
Index MSCI EAFE NR USD

Performance

SIIEX had a total return of 26.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FZAIX Fidelity Fidelity Advisor International Discovery Fund - Class Z 0.50%
SWMIX Schwab Schwab International Opportunities Fund 0.85%
FAERX Fidelity Fidelity Advisor Overseas Fund - Class M 1.28%
FAOCX Fidelity Fidelity Advisor Overseas Fund - Class C 1.81%
FIGRX Fidelity Fidelity International Discovery Fund 0.58%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TOIIX Institutional 0.78%
SWRLX Class A 1.27%
SWFCX Class C 1.86%

Top 10 Holdings

18.30% of assets
Name Symbol Weight
Novartis AG NVSEF 2.58%
Alibaba Group Holding Limited BABAF 2.49%
Roche Holding AG RHHVF 1.79%
JD.com, Inc. JDCMF 1.69%
HSBC Holdings plc HBCYF 1.66%
Shell plc RYDAF 1.64%
ABN AMRO Bank N.V. ABMRF 1.63%
NatWest Group plc RBSPF 1.61%
Banco Santander, S.A. SAN 1.60%
Manulife Financial Corporation MFC 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.62152 Dec 30, 2024
Dec 11, 2024 $0.92113 Dec 11, 2024
Dec 27, 2023 $0.27225 Dec 28, 2023
Dec 28, 2022 $0.23689 Dec 29, 2022
Dec 29, 2021 $0.1337 Dec 30, 2021
Dec 9, 2021 $2.24073 Dec 10, 2021
Full Dividend History