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% (1Y)
| 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% |
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% |
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 |