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% (1Y)
| 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%.
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% |
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 |