SIIEX Mutual Fund (Touchstone International Value Fund Class Y) is managed by Touchstone Investments with $69.0M in net assets. SIIEX expense ratio is 0.89%, holding 87 positions across sectors including Unknown, Financials, Energy. Inception date: 2007-08-27.

SIIEX performance shows a YTD return of 20.35%. The 1-year return is 51.92% and the 5-year return is 14.08%. SIIEX dividend yield stands at 6.61%, paid annually.

SIIEX top holdings include Samsung Electronics Co. Ltd. (3.3%), SK Square Co. Ltd. (2.3%), Novartis Ag Ordinary Shares (2.2%), GSK plc (2.1%), Hsbc Holdings Plc Regd V/R /Perp/ 6.50000000 (2.0%). View all SIIEX holdings, sector breakdown, or dividend history.

SIIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.