Touchstone Non-US Equity Fund - Class I (TROCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.18
+0.14 (0.47%)
Jun 5, 2025, 8:07 AM EDT
13.46%
Fund Assets 848.58M
Expense Ratio 0.87%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.49
Dividend Yield 1.89%
Dividend Growth 131.17%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 30.04
YTD Return 17.07%
1-Year Return 17.48%
5-Year Return 81.27%
52-Week Low 24.76
52-Week High 30.29
Beta (5Y) 1.09
Holdings 46
Inception Date May 4, 2015

About TROCX

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its assets in equity securities of U.S. and non-U.S. companies that meet certain financial and environmental, social, and governance criteria. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), and interests in other investment companies, including exchange-traded funds that invest in equity securities.

Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol TROCX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD

Performance

TROCX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TIQIX Class Y 0.90%
TEQAX Class A 1.16%
TEQCX Class C 1.92%

Top 10 Holdings

40.64% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 8.11%
L'Air Liquide S.A. AIQUF 4.22%
ICICI Bank Limited IBN 4.00%
RELX PLC RLXXF 3.59%
Nintendo Co., Ltd. NTDOF 3.52%
Shell plc SHEL 3.51%
Tencent Holdings Limited TCEHY 3.49%
Oversea-Chinese Banking Corporation Limited OVCHF 3.45%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.38%
AerCap Holdings N.V. AER 3.37%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.44686 Dec 30, 2024
Dec 11, 2024 $0.48652 Dec 11, 2024
Dec 27, 2023 $0.40376 Dec 28, 2023
Dec 28, 2022 $0.31075 Dec 29, 2022
Dec 9, 2022 $1.12319 Dec 12, 2022
Dec 29, 2021 $0.27799 Dec 30, 2021
Full Dividend History