SWFCX Mutual Fund

SWFCX Mutual Fund

NAV$21.29
See how much of SWFCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
1.85%
Dividend Yield (Current)
2.66%
Holdings
93
Inception Date
May 4, 1998
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.68%
1 Year+27.58%
3 Year+26.86%
5 Year+12.48%
10 Year+9.50%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
See how much of SWFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)3.63%
402340:KRSk Square2.49%
HSBA:LNHsbc Holdings Plc1.85%
AER:ASAercap Holdings N.V. Ordinary Shares1.63%
SHELShell Plc1.55%
Top 10 Concentration: 18.37%Report Date: Sep 30, 2026
Download all 93 holdings for SWFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$2.24
-

Peer Comparison

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

SWFCX Mutual Fund Overview

SWFCX Mutual Fund (Touchstone International Value Fund Class C) is managed by Touchstone Investments with $2.0M in net assets. SWFCX expense ratio is 1.85%, holding 93 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1998-05-04.

SWFCX performance shows a YTD return of 16.68%. The 1-year return is 27.58% and the 5-year return is 12.48%. SWFCX dividend yield stands at 2.66%, paid annually.

SWFCX top holdings include Samsung Electronics (Equity) (3.6%), Sk Square (2.5%), Hsbc Holdings Plc (1.9%), Aercap Holdings N.V. Ordinary Shares (1.6%), Shell Plc (1.6%). Go to all SWFCX holdings, SWFCX sectors, or SWFCX dividends.

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