Touchstone International Value Fund Class C (SWFCX)

Fund Assets	208.94M
Expense Ratio	1.803%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	0.57
Dividend Yield	2.63%
Dividend Growth	23.40%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	21.37
YTD Return	19.26%
1-Year Return	31.14%
5-Year Return	77.96%
52-Week Low	17.78
52-Week High	22.87
Beta (5Y)	0.96
Holdings	89
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.

• Fund Family: Touchstone
• Category: Foreign Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SWFCX
• Share Class: Class C
• Index: MSCI EAFE NR USD

Performance

SWFCX had a total return of 31.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.

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	0.43%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.61%
SWMIX	Schwab	Schwab International Opportunities Fund	0.88%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.34%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.72%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TOIIX	Institutional	0.77%
SIIEX	Class Y	0.89%
SWRLX	Class A	1.26%

Top 10 Holdings

23.31% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	SSNLF	4.34%
SK SQUARE CO LTD KRW100	SKSQF	3.77%
UNITED MICROELECTRONICS CORP	2303	2.60%
KINGBOARD HOLDINGS LTD	148	2.17%
HSBC HOLDINGS PLC	HSBA	1.98%
NOVARTIS AG	NOVN	1.97%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.84%
BNP PARIBAS SA	BNP	1.63%
GSK plc	GSK	1.55%
Manulife Financial Corporation	MFC	1.47%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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