Touchstone Non-US Equity Fund - Class C (TEQCX)
| 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.
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%.
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% |
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 |