Touchstone International Value Fund Institutional USD (TOIIX)
| Fund Assets | 176.87M |
| Expense Ratio | 0.78% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 10.98% |
| Dividend Growth | 480.67% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.39 |
| YTD Return | 12.54% |
| 1-Year Return | 12.29% |
| 5-Year Return | 63.98% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.76 |
| Holdings | 94 |
| Inception Date | Oct 31, 2017 |
About TOIIX
TOIIX was founded on 2017-10-31. The Fund's investment strategy focuses on International with 0.89% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone International Equity Fund; Class Institutional Shares is $500,000 on a standard taxable account. Touchstone Strategic Trust: Touchstone International Equity Fund; Class Institutional Shares seeks long-term growth of capital by investing in a diversified portfolio of marketable equity securities of established non-U.S. companies. Normally, at least 75% of the portfolio will be comprised of securities of foreign issuers.
Performance
TOIIX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.
Top 10 Holdings
18.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.60% |
| Alibaba Group Holding Limited | BABAF | 2.51% |
| Roche Holding AG | ROG | 1.80% |
| JD.com, Inc. | 9618 | 1.70% |
| HSBC Holdings plc | HSBA | 1.67% |
| Shell plc | SHEL | 1.65% |
| ABN AMRO Bank N.V. | ABN | 1.65% |
| NatWest Group plc | NWG | 1.63% |
| Banco Santander, S.A. | SAN | 1.61% |
| Manulife Financial Corporation | MFC | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2021 | $0.15474 | Dec 30, 2021 |
| Dec 9, 2021 | $2.24073 | Dec 10, 2021 |