Touchstone International Value Fund Institutional USD (TOIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
-0.03 (-0.19%)
Dec 2, 2024, 9:30 AM EST
4.50% (1Y)
| Fund Assets | 105.36M |
| Expense Ratio | 0.78% |
| Min. Investment | $500,000 |
| Turnover | 112.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.81% |
| Dividend Growth | 18.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 15.81 |
| YTD Return | 1.74% |
| 1-Year Return | 6.44% |
| 5-Year Return | 31.56% |
| 52-Week Low | 14.88 |
| 52-Week High | 16.79 |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Oct 31, 2017 |
About TOIIX
The fund normally invests at least 80% of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $20million or more at the time of purchase.
Fund Family Touchstone
Category Foreign Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TOIIX
Index MSCI EAFE NR USD
Performance
TOIIX had a total return of 6.44% in the past year. Since the fund's inception, the average annual return has been 13.43%, including dividends.
Top 10 Holdings
18.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.74% |
| Alibaba Group Holding Limited | 9988 | 1.96% |
| Roche Holding AG | ROG | 1.95% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.86% |
| Tesco PLC | TSCO | 1.74% |
| JD.com, Inc. | 9618 | 1.68% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 1.61% |
| Manulife Financial Corporation | MFC | 1.59% |
| GSK plc | GSK | 1.56% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2020 | $0.11689 | Dec 30, 2020 |
| Dec 27, 2019 | $0.26628 | Dec 30, 2019 |