Touchstone International Value Fund Class A (SWRLX)
| Fund Assets | 182.49M |
| Expense Ratio | 1.26% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.92 |
| Dividend Yield | 6.22% |
| Dividend Growth | 3.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 24.27 |
| YTD Return | 20.20% |
| 1-Year Return | 43.98% |
| 5-Year Return | 78.83% |
| 52-Week Low | 17.99 |
| 52-Week High | 25.04 |
| Beta (5Y) | 0.96 |
| Holdings | 87 |
| Inception Date | Mar 1, 1993 |
About SWRLX
Touchstone International Value Fund Class A is a mutual fund focused on long-term capital growth by investing primarily in value-oriented equity securities of companies outside the United States. The fund allocates at least 80% of its assets to these value securities, emphasizing holdings in developed markets while also maintaining the flexibility to invest up to 25% in emerging markets. Typically diversified across ten or more foreign countries, the portfolio may have up to 40% of assets in a single country, offering both regional breadth and concentration when strategic. The fund’s sector allocations cover areas such as healthcare, technology, financial services, consumer defensive, and consumer cyclical industries, with notable holdings including multinational companies like Novartis, Alibaba, and HSBC Holdings. Managed with an active approach, the fund aims to complement passive investment strategies for investors seeking international exposure. Its role in the financial market is to provide diversification and potential growth opportunities beyond U.S. borders, catering to investors looking for access to non-U.S. value stocks and the benefits of global economic trends.
Performance
SWRLX had a total return of 43.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
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 | $0.64538 | Dec 30, 2025 |
| Dec 11, 2025 | $0.88888 | Dec 11, 2025 |
| Dec 30, 2024 | $0.56111 | Dec 30, 2024 |
| Dec 11, 2024 | $0.92113 | Dec 11, 2024 |
| Dec 27, 2023 | $0.21486 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21177 | Dec 29, 2022 |