SIIEX Mutual Fund

SIIEX Mutual Fund (Touchstone International Value Fund Class Y) is managed by Touchstone Investments with $86.3M in net assets. SIIEX expense ratio is 0.89%, holding 87 positions across sectors including Financials, Energy, 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 14.37%. SIIEX dividend yield stands at 6.63%, paid annually.

SIIEX top holdings include Samsung Electronics (Equity) (3.3%), SK Square Co. Ltd. (2.3%), Novartis Ag Ordinary Shares (2.2%), GSK plc (2.1%), 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.