SWFCX Mutual Fund

SWFCX Mutual Fund

NAV$22.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.85%
Dividend Yield (Current)
6.69%
Holdings
87
Inception Date
May 4, 1998
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.59%
1 Year+44.15%
3 Year+22.38%
5 Year+12.32%
10 Year+9.26%

Asset Allocation

Stocks: 98.88%
Cash: 1.12%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)4.36%
402340:KRSk Square Co., Ltd.3.78%
2303:TWUnited Microelectronics2.61%
148:KYKingboard Holdings Limited2.18%
HSBA:LNHsbc Holdings Plc1.99%
Top 10 Concentration: 23.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Annually
Latest Distribution
$2.24
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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 $2.2M in net assets. SWFCX expense ratio is 1.85%, holding 87 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1998-05-04.

SWFCX performance shows a YTD return of 20.59%. The 1-year return is 44.15% and the 5-year return is 12.32%. SWFCX dividend yield stands at 6.69%, paid annually.

SWFCX top holdings include Samsung Electronics (Equity) (4.4%), Sk Square Co., Ltd. (3.8%), United Microelectronics (2.6%), Kingboard Holdings Limited (2.2%), Hsbc Holdings Plc (2.0%). 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.