SWRLX Mutual Fund

SWRLX Mutual Fund

NAV$24.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$121M
Expense Ratio
1.26%
Dividend Yield (Current)
6.07%
Holdings
87
Inception Date
Mar 1, 1993
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.00%
1 Year+45.02%
3 Year+23.14%
5 Year+13.02%
10 Year+10.15%

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)
6.07%
Frequency
Annually
Latest Distribution
$0.08
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Peer Comparison

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

SWRLX Mutual Fund Overview

SWRLX Mutual Fund (Touchstone International Value Fund Class A) is managed by Touchstone Investments with $120.7M in net assets. SWRLX expense ratio is 1.26%, holding 87 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1993-03-01.

SWRLX performance shows a YTD return of 21.00%. The 1-year return is 45.02% and the 5-year return is 13.02%. SWRLX dividend yield stands at 6.07%, paid annually.

SWRLX 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 SWRLX holdings, SWRLX sectors, or SWRLX dividends.

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