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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.70
+0.07 (0.20%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.46B
Expense Ratio0.876%
Min. Investment$2,500
Turnover24.00%
Dividend (ttm)0.38
Dividend Yield1.07%
Dividend Growth-13.64%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close35.63
YTD Return11.22%
1-Year Return15.53%
5-Year Return62.61%
52-Week Low30.93
52-Week High37.63
Beta (5Y)1.00
Holdings50
Inception DateNov 10, 2004