| Fund Assets | 185.65M |
| Expense Ratio | 1.60% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.86% |
| Dividend Growth | 10.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.28 |
| YTD Return | 14.15% |
| 1-Year Return | 11.92% |
| 5-Year Return | 55.80% |
| 52-Week Low | 11.68 |
| 52-Week High | 14.36 |
| Beta (5Y) | 1.06 |
| Holdings | 54 |
| Inception Date | May 3, 2007 |
About TPIAX
The fund normally invests at least 80% of its total assets in the securities of foreign companies (companies domiciled in countries other than the United States), without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
Performance
TPIAX had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
29.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Institutional Cash Portfolios - FID-MM GOVT-I | n/a | 3.79% |
| Alcon Inc. | ALC | 3.25% |
| London Stock Exchange Group plc | LNSTY | 3.04% |
| Safran SA | SAFRY | 2.97% |
| DBS Group Holdings Ltd | DBSDY | 2.93% |
| Amadeus IT Group, S.A. | AMADY | 2.83% |
| CRH plc | CRH | 2.75% |
| Thales S.A. | THLLY | 2.70% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | 2.62% |
| Canadian Pacific Kansas City Limited | CP | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.1304 | Dec 12, 2024 |
| Dec 11, 2023 | $0.1176 | Dec 12, 2023 |
| Dec 12, 2022 | $0.0478 | Dec 13, 2022 |
| Dec 13, 2021 | $0.0574 | Dec 14, 2021 |
| Dec 12, 2019 | $0.0766 | Dec 12, 2019 |
| Dec 18, 2018 | $0.098 | Dec 18, 2018 |