SWFCX Mutual Fund

SWFCX Mutual Fund

NAV$22.33
See how much of SWFCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 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: 97.89%
Cash: 0.51%
Other: 1.61%
See how much of SWFCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
005930:KRSamsung Electronics (Equity)3.30%
402340:KRSK Square Co. Ltd.2.30%
NOVN:SMNovartis Ag Ordinary Shares2.22%
GSK:LNGSK plc2.12%
HSBA:LNHsbc Holdings Plc1.98%
Top 10 Concentration: 20.33%Report Date: Mar 31, 2026
Download all 87 holdings for SWFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.69%
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 $2.2M in net assets. SWFCX expense ratio is 1.85%, holding 87 positions across sectors including Financials, Energy, 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) (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 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.