Touchstone Non-US Equity Fund - Class Y (TIQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.10
-0.01 (-0.03%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.42B
Expense Ratio0.90%
Min. Investment$2,500
Turnover24.00%
Dividend (ttm)0.38
Dividend Yield1.03%
Dividend Growth-13.64%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close37.11
YTD Return15.58%
1-Year Return23.46%
5-Year Return66.03%
52-Week Low30.87
52-Week High37.63
Beta (5Y)1.00
Holdings52
Inception DateNov 10, 2004