Touchstone International Value Fund Class Y (SIIEX)
| Fund Assets | 160.57M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.66% |
| Dividend Growth | 3.15% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 22.13 |
| YTD Return | 11.88% |
| 1-Year Return | 58.48% |
| 5-Year Return | 79.45% |
| 52-Week Low | 12.96 |
| 52-Week High | 22.33 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Aug 27, 2007 |
About SIIEX
Touchstone International Value Fund Class Y is an open-end mutual fund focused on providing long-term capital growth by investing primarily in equity securities of companies located in developed and emerging markets outside of the United States. With a mandate to allocate at least 80% of its assets to value securities, the fund targets companies that are considered undervalued relative to their intrinsic worth. This approach aims to capitalize on potential price appreciation from non-U.S. companies trading below their historical or peer market valuations. The fund’s portfolio spans a diverse range of industries and geographies, offering exposure to both established and growing international markets. It serves investors seeking diversification beyond domestic equities, emphasizing non-U.S. developed and emerging market opportunities. Touchstone International Value Fund Class Y plays a notable role in the financial markets by enabling investors to gain access to value-oriented strategies on a global scale, potentially reducing overall portfolio risk through international diversification and exposure to different economic cycles.
Performance
SIIEX had a total return of 58.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FILFX | Fidelity | Strategic Advisers International Fund | 0.42% |
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.59% |
| 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% |
Top 10 Holdings
18.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.60% |
| SK Square Co., Ltd. | 402340 | 2.12% |
| HSBC Holdings plc | HSBA | 2.09% |
| Samsung Electronics Co., Ltd. | 005930 | 2.09% |
| GSK plc | GSK | 1.92% |
| BNP Paribas SA | BNP | 1.67% |
| DPM Metals Inc. | DPM | 1.62% |
| Danske Bank A/S | DANSKE | 1.55% |
| Banco Santander, S.A. | SAN | 1.54% |
| Bayer Aktiengesellschaft | BAYN | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.70229 | Dec 30, 2025 |
| Dec 11, 2025 | $0.88888 | Dec 11, 2025 |
| 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 |