SIIEX Mutual Fund

SIIEX Mutual Fund (Touchstone International Value Fund Class Y) is managed by Touchstone Investments with $87.5M in net assets. SIIEX expense ratio is 0.89%, holding 87 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2007-08-27.

SIIEX performance shows a YTD return of 21.28%. The 1-year return is 45.53% and the 5-year return is 13.44%. SIIEX dividend yield stands at 6.63%, paid annually.

SIIEX top holdings include Samsung Electronics (Equity) (4.4%), Sk Square Co., Ltd. (3.8%), United Microelectronics Corp (2.6%), Kingboard Holdings Limited (2.2%), Hsbc Holdings Plc (2.0%). Go to all SIIEX holdings, SIIEX sectors, or SIIEX dividends.

SIIEX can be compared against other funds. Use SIIEX overlap to find shared positions, or SIIEX vs another fund for a side-by-side view. SIIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.