Touchstone International Value Instl (TOIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
-0.03 (-0.16%)
Aug 29, 2025, 4:00 PM EDT
-0.16%
Fund Assets113.44M
Expense Ratio0.78%
Min. Investment$500,000
Turnover112.00%
Dividend (ttm)1.67
Dividend Yield10.98%
Dividend Growth480.67%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close18.45
YTD Return34.26%
1-Year Return26.80%
5-Year Return62.78%
52-Week Low13.54
52-Week High18.78
Beta (5Y)0.74
Holdings78
Inception DateOct 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
Stock Exchange NASDAQ
Ticker Symbol TOIIX
Share Class Institutional
Index MSCI EAFE NR USD

Performance

TOIIX had a total return of 26.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
SIIEXClass Y0.90%
SWRLXClass A1.27%
SWFCXClass C1.86%

Top 10 Holdings

18.08% of assets
NameSymbolWeight
Novartis AGNVSEF2.76%
SK Square Co Ltd KRW100SKSQF1.84%
Banco Santander, S.A.SAN1.80%
Tesco PLCTSCDF1.73%
ABN AMRO Bank N.V.ABMRF1.72%
Alibaba Group Holding LimitedBABAF1.70%
Finning International Inc.FINGF1.65%
NN Group N.V.NNGPF1.65%
NatWest Group plcRBSPF1.63%
HSBC Holdings plcHBCYF1.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.74714Dec 30, 2024
Dec 11, 2024$0.92113Dec 11, 2024
Dec 27, 2023$0.2873Dec 28, 2023
Dec 28, 2022$0.24329Dec 29, 2022
Dec 29, 2021$0.15474Dec 30, 2021
Dec 9, 2021$2.24073Dec 10, 2021
Full Dividend History