TIQIX Mutual Fund

NAV$36.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$697M
Expense Ratio
0.90%
Dividend Yield (Current)
3.86%
Holdings
51
Inception Date
Nov 10, 2004
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.13%
1 Year+27.51%
3 Year+21.78%
5 Year+11.78%
10 Year+12.68%

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)
3.86%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TIQIX Mutual Fund Overview

TIQIX Mutual Fund (Touchstone Non-US ESG Equity Fund Class Y) is managed by Touchstone Investments with $697.3M in net assets. TIQIX expense ratio is 0.90%, holding 51 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2004-11-10.

TIQIX performance shows a YTD return of 12.13%. The 1-year return is 27.51% and the 5-year return is 11.78%. TIQIX dividend yield stands at 3.86%, paid annually.

TIQIX 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 TIQIX holdings, sector breakdown, or dividend history.

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