TOIIX Mutual Fund

NAV$24.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.77%
Dividend Yield (Current)
6.84%
Holdings
87
Inception Date
Oct 30, 2017
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.38%
1 Year+52.11%
3 Year+26.57%
5 Year+14.20%

Asset Allocation

Stocks: 97.89%
Cash: 0.51%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co. Ltd.3.30%
402340:KRSK Square Co. Ltd.2.30%
NOVN:SMNovartis Ag Ordinary Shares2.22%
GSK:LNGSK plc2.12%
HSBA:LNHsbc Holdings Plc Regd V/R /Perp/ 6.500000001.98%
Top 10 Concentration: 20.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.84%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.