TEQCX Mutual Fund

NAV$35.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.92%
Dividend Yield (Current)
3.39%
Holdings
51
Inception Date
Oct 6, 2003
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.57%
1 Year+22.41%
3 Year+19.30%
5 Year+16.11%
10 Year+16.68%

Asset Allocation

Stocks: 92.95%
Cash: 2.47%
Other: 4.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr5.69%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.76%
SHEL:LNShell Plc ADR3.92%
OCBC:SIOversea-Chinese Banking Corp Ltd - Common3.83%
AIRP:PAAir Liquide Sa - Pf - 20263.54%
Top 10 Concentration: 37.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TEQCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TEQCX Mutual Fund Overview

TEQCX Mutual Fund (Touchstone Non-US ESG Equity Fund Class C) is managed by Touchstone Investments with $10.2M in net assets. TEQCX expense ratio is 1.92%, holding 51 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2003-10-06.

TEQCX performance shows a YTD return of 11.57%. The 1-year return is 22.41% and the 5-year return is 16.11%. TEQCX dividend yield stands at 3.39%, paid annually.

TEQCX top holdings include Taiwan Semi. Mfg. Co., Adr (5.7%), Invesco Government & Agency Portfolio, Institutional Class (4.8%), Shell Plc ADR (3.9%), Oversea-Chinese Banking Corp Ltd - Common (3.8%), Air Liquide Sa - Pf - 2026 (3.5%). View all TEQCX holdings, sector breakdown, or dividend history.

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