Touchstone International Value Fund Class Y (SIIEX)
| Fund Assets | 182.49M |
| Expense Ratio | 0.89% |
| 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 | 23.94 |
| YTD Return | 20.48% |
| 1-Year Return | 44.56% |
| 5-Year Return | 82.10% |
| 52-Week Low | 17.74 |
| 52-Week High | 24.69 |
| Beta (5Y) | 0.96 |
| Holdings | 87 |
| 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 44.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | SSNLF | 3.30% |
| SK Square Co Ltd KRW100 | SKSQF | 2.30% |
| Novartis AG | NVSEF | 2.22% |
| GSK plc | GLAXF | 2.12% |
| HSBC Holdings plc | HBCYF | 1.98% |
| TotalEnergies SE | TTE | 1.93% |
| Sanofi | SNYNF | 1.80% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.61% |
| Sojitz Corporation | SZHFF | 1.55% |
| BNP Paribas SA | BNPQF | 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 |