Touchstone Non-US ESG Equity Fund - Class C (TEQCX)
| Fund Assets | 675.30M |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.02% |
| Dividend Growth | -99.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 25.94 |
| YTD Return | 10.97% |
| 1-Year Return | 17.02% |
| 5-Year Return | -98.84% |
| 52-Week Low | 22.26 |
| 52-Week High | 27.63 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Oct 4, 2003 |
About TEQCX
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund upon 60 days’ prior written notice to shareholders. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), and interests in other investment companies, including exchange-traded funds (“ETFs”) that invest in equity securities.
Performance
TEQCX had a total return of 17.02% in the past year. Since the fund's inception, the average annual return has been -14.95%, including dividends.
Top 10 Holdings
35.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.32% |
| ICICI Bank Limited | IBN | 4.03% |
| Hitachi, Ltd. | 6501 | 3.90% |
| Sony Group Corporation | 6758 | 3.71% |
| L'Air Liquide S.A. | AI | 3.59% |
| AerCap Holdings N.V. | AER | 3.32% |
| Swedbank AB (publ) | SWED.A | 3.25% |
| Schneider Electric S.E. | SU | 3.17% |
| London Stock Exchange Group plc | LSEG | 3.13% |
| Dreyfus Government Cash Management Fund | DGCXX | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2019 | $0.03386 | Dec 30, 2019 |
| Dec 11, 2019 | $0.33609 | Dec 12, 2019 |