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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.89
+0.06 (0.18%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.46B
Expense Ratio1.158%
Min. Investment$2,500
Turnover24.00%
Dividend (ttm)0.31
Dividend Yield0.91%
Dividend Growth-17.89%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close33.83
YTD Return10.81%
1-Year Return15.06%
5-Year Return60.24%
52-Week Low29.40
52-Week High35.73
Beta (5Y)0.87
Holdings50
Inception DateDec 19, 1997