TOIIX Mutual Fund
TOIIX Mutual Fund
Touchstone International Value Fund Institutional Class
TOIIX Mutual Fund Overview
TOIIX Mutual Fund (Touchstone International Value Fund Institutional Class) is managed by Touchstone Investments with $3.0M in net assets. TOIIX expense ratio is 0.77%, holding 87 positions across sectors including Unknown, Financials, Energy. Inception date: 2017-10-30.
TOIIX performance shows a YTD return of 20.38%. The 1-year return is 52.11% and the 5-year return is 14.20%. TOIIX dividend yield stands at 6.84%, paid annually.
TOIIX 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 TOIIX holdings, sector breakdown, or dividend history.
TOIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TOIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.