Touchstone International Value Fund Institutional USD (TOIIX)
| Fund Assets | 160.57M |
| Expense Ratio | 0.78% |
| Min. Investment | $500,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 10.98% |
| Dividend Growth | -2.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.90 |
| YTD Return | 11.92% |
| 1-Year Return | 60.82% |
| 5-Year Return | 81.10% |
| 52-Week Low | 12.79 |
| 52-Week High | 22.07 |
| Beta (5Y) | 0.67 |
| Holdings | 105 |
| Inception Date | Oct 31, 2017 |
About TOIIX
Touchstone International Value Fund Institutional is an actively managed mutual fund specializing in international equity investments. Its primary objective is to achieve long-term capital growth by investing in a diversified portfolio of marketable equity securities issued by established companies outside the United States. The fund primarily targets value stocks—securities considered undervalued relative to their intrinsic worth—across various industries and sectors in the global ex-U.S. marketplace. Typically, at least 75% of the portfolio is composed of foreign issuers, and a minimum of 80% of its assets are allocated to value securities. Launched in 2017, this institutional share class is designed for large-scale investors, with a notable minimum investment requirement and competitive expense ratio. The fund is known for distributing dividends semi-annually and has a history of significant yield and dividend growth. By focusing on undervalued international companies, Touchstone International Value Fund Institutional plays a strategic role for investors seeking geographic diversification and exposure to global value opportunities within their portfolios.
Performance
TOIIX had a total return of 60.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.68%.
Top 10 Holdings
18.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.60% |
| SK Square Co., Ltd. | 402340 | 2.12% |
| HSBC Holdings plc | HSBA | 2.09% |
| Samsung Electronics Co., Ltd. | 005930 | 2.09% |
| GSK plc | GSK | 1.92% |
| BNP Paribas SA | BNP | 1.67% |
| DPM Metals Inc. | DPM | 1.62% |
| Danske Bank A/S | DANSKE | 1.55% |
| Banco Santander, S.A. | SAN | 1.54% |
| Bayer Aktiengesellschaft | BAYN | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7379 | Dec 30, 2025 |
| Dec 11, 2025 | $0.88888 | Dec 11, 2025 |
| Dec 30, 2024 | $0.74714 | Dec 30, 2024 |
| Dec 11, 2024 | $0.92113 | Dec 11, 2024 |
| Dec 27, 2023 | $0.2873 | Dec 28, 2023 |
| Dec 28, 2022 | $0.24329 | Dec 29, 2022 |