Touchstone International Value Instl (TOIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.12

-0.11 (-0.45%)

At close: Sep 24, 2026

Fund Assets	214.16M
Expense Ratio	0.77%
Min. Investment	$500,000
Turnover	39.00%
Dividend (ttm)	0.74
Dividend Yield	3.06%
Dividend Growth	-1.24%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	24.23
YTD Return	23.94%
1-Year Return	35.92%
5-Year Return	91.45%
52-Week Low	19.01
52-Week High	24.99
Beta (5Y)	0.72
Holdings	89
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.

Fund Family Touchstone

Category Foreign Large Value

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol TOIIX

Share Class Institutional

Index MSCI EAFE NR USD

Performance

TOIIX had a total return of 35.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.57%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SIIEX	Class Y	0.89%
SWRLX	Class A	1.26%
SWFCX	Class C	1.85%

Top 10 Holdings

23.31% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	SSNLF	4.34%
SK SQUARE CO LTD KRW100	SKSQF	3.77%
UNITED MICROELECTRONICS CORP	2303	2.60%
KINGBOARD HOLDINGS LTD	148	2.17%
HSBC HOLDINGS PLC	HSBA	1.98%
NOVARTIS AG	NOVN	1.97%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.84%
BNP PARIBAS SA	BNP	1.63%
GSK plc	GSK	1.55%
Manulife Financial Corporation	MFC	1.47%

View More Holdings

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

Full Dividend History