Touchstone Non-US Equity Fund - Class A (TEQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.43
+0.06 (0.19%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.35B
Expense Ratio1.16%
Min. Investment$2,500
Turnover22.00%
Dividend (ttm)0.49
Dividend Yield1.88%
Dividend Growth55.79%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 30, 2025
Previous Close32.37
YTD Return0.90%
1-Year Return22.12%
5-Year Return53.58%
52-Week Low23.81
52-Week High34.65
Beta (5Y)0.88
Holdings56
Inception DateDec 19, 1997

About TEQAX

Touchstone Non-US Equity Fund Class A is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of companies located outside the United States. Adhering to its policy, the fund invests at least 80% of its assets in non-U.S. equities, focusing on larger, well-established firms across developed and emerging markets. The portfolio typically holds between 40 and 60 stocks, with sector allocations spanning technology, financial services, industrials, and communication services, reflecting a diversified approach to international equity exposure. Notable holdings often include prominent global companies such as Taiwan Semiconductor Manufacturing, ICICI Bank, and Sony Group. The fund employs an active management style, seeking to identify quality companies positioned for sustainable growth in their respective regions. With an expense ratio that is competitive within its peer group and a moderate turnover rate, this fund serves as a core international equity holding for investors seeking diversification beyond U.S. markets. Its strategy and holdings make it a significant participant in the Foreign Large Blend mutual fund category, catering to individuals and institutions aiming to capture opportunities in the global equity landscape.

Fund Family Touchstone
Category Foreign Large Blend
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEQAX
Share Class Class A
Index MSCI AC World ex USA NR USD

Performance

TEQAX had a total return of 22.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TROCXInstitutional Class0.87%
TIQIXClass Y0.90%
TEQCXClass C1.92%

Top 10 Holdings

36.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM5.12%
Swedbank AB (publ)SWED.A3.88%
Samsung Electronics Co., Ltd.0059303.79%
Oversea-Chinese Banking Corporation LimitedO393.77%
AerCap Holdings N.V.AER3.69%
Tencent Holdings LimitedTCEHY3.56%
Air Liquide S.A.AI3.25%
Lloyds Banking Group plcLLOY3.14%
Shell plcSHEL3.10%
Nintendo Co., Ltd.79743.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.30793Dec 30, 2025
Dec 11, 2025$1.03433Dec 11, 2025
Dec 30, 2024$0.37504Dec 30, 2024
Dec 11, 2024$0.48652Dec 11, 2024
Dec 27, 2023$0.34108Dec 28, 2023
Dec 28, 2022$0.25841Dec 29, 2022
Full Dividend History