Touchstone International Value Fund Class C (SWFCX)
| Fund Assets | 160.57M |
| Expense Ratio | 1.86% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 7.30% |
| Dividend Growth | 5.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 20.17 |
| YTD Return | 11.77% |
| 1-Year Return | 57.06% |
| 5-Year Return | 70.80% |
| 52-Week Low | 11.88 |
| 52-Week High | 20.32 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | May 4, 1998 |
About SWFCX
Touchstone International Value Fund Class C is a mutual fund focused on equity investments outside the United States, primarily in developed international markets with the flexibility to allocate up to 25% in emerging markets. The fund aims to deliver value by selecting stocks of companies located in, or conducting principal business within, a variety of foreign countries—typically spanning at least ten—while concentrating assets predominantly in large-cap stocks trading at low valuations. Its portfolio is diversified across sectors and includes holdings in well-known global companies such as Novartis, Alibaba, and HSBC. The fund serves investors seeking exposure to international value equities, providing potential for income through semi-annual dividend distributions, and is benchmarked against the MSCI EAFE Index. With a history dating back to 1998, it plays a role in broadening portfolio diversification beyond domestic equities for individuals and institutions looking to capitalize on global market opportunities in the value segment.
Performance
SWFCX had a total return of 57.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.
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 | $0.56557 | Dec 30, 2025 |
| Dec 11, 2025 | $0.88888 | Dec 11, 2025 |
| Dec 30, 2024 | $0.45832 | Dec 30, 2024 |
| Dec 11, 2024 | $0.92113 | Dec 11, 2024 |
| Dec 27, 2023 | $0.12954 | Dec 28, 2023 |
| Dec 28, 2022 | $0.17014 | Dec 29, 2022 |