Touchstone Non-US Equity Fund - Class C (TEQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.82
+0.06 (0.20%)
Jul 3, 2025, 4:00 PM EDT
14.74%
Fund Assets 904.51M
Expense Ratio 1.92%
Min. Investment $2,500
Turnover 16.00%
Dividend (ttm) 0.49
Dividend Yield 1.95%
Dividend Growth 10,399.23%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 29.76
YTD Return 19.47%
1-Year Return 17.77%
5-Year Return -98.63%
52-Week Low 23.90
52-Week High 29.93
Beta (5Y) n/a
Holdings 46
Inception Date Oct 4, 2003

About TEQCX

Touchstone Non-US Equity Fund - Class C is an actively managed mutual fund designed to provide investors with exposure to international equities. The fund primarily invests at least 80% of its assets in equity securities of companies located outside of the United States, focusing on large and established firms across a range of sectors and regions. By targeting non-U.S. markets, the fund offers diversification benefits beyond domestic equities, enabling participation in global economic growth and opportunities that may differ from those in the U.S.. It is managed with an emphasis on broad sector and geographic diversification and maintains a concentrated portfolio, with a significant proportion of assets held in its top positions. The fund is recognized for its relatively low exposure to ESG risks compared to peers in the Global Equity Large Cap category. With a substantial asset base, Touchstone Non-US Equity Fund - Class C plays a notable role for investors seeking access to international markets within a mutual fund structure.

Fund Family Touchstone
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TEQCX
Share Class Class C
Index MSCI AC World ex USA NR USD

Performance

TEQCX had a total return of 17.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.96%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TROCX Institutional Class 0.87%
TIQIX Class Y 0.90%
TEQAX Class A 1.16%

Top 10 Holdings

40.64% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 8.11%
L'Air Liquide S.A. AIQUF 4.22%
ICICI Bank Limited IBN 4.00%
RELX PLC RLXXF 3.59%
Nintendo Co., Ltd. NTDOF 3.52%
Shell plc SHEL 3.51%
Tencent Holdings Limited TCEHY 3.49%
Oversea-Chinese Banking Corporation Limited OVCHF 3.45%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.38%
AerCap Holdings N.V. AER 3.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.19383 Dec 30, 2024
Dec 11, 2024 $0.48652 Dec 11, 2024
Dec 27, 2023 $0.00648 Dec 28, 2023
Dec 9, 2022 $1.12319 Dec 12, 2022
Dec 29, 2021 $0.03319 Dec 30, 2021
Dec 9, 2021 $2.78333 Dec 10, 2021
Full Dividend History