TEQAX Mutual Fund

TEQAX Mutual Fund

NAV$34.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$620M
Expense Ratio
1.13%
Dividend Yield (Current)
3.83%
Holdings
51
Inception Date
Dec 19, 1997
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.41%
1 Year+24.69%
3 Year+18.67%
5 Year+10.26%
10 Year+11.43%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.29%
005930:KRSamsung Electronics Co Ltd5.71%
6981:JPMurata Manufacturing Co. Ltd. Com Stk5.20%
O39:SIOversea Chinese Banking Corp3.81%
AIRP:PALair Liquide Societe Anonyme Pour3.31%
Top 10 Concentration: 40.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

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

TEQAX Mutual Fund Overview

TEQAX Mutual Fund (Touchstone Non-US ESG Equity Fund Class A) is managed by Touchstone Investments with $619.8M in net assets. TEQAX expense ratio is 1.13%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1997-12-19.

TEQAX performance shows a YTD return of 12.41%. The 1-year return is 24.69% and the 5-year return is 10.26%. TEQAX dividend yield stands at 3.83%, paid annually.

TEQAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.3%), Samsung Electronics Co Ltd (5.7%), Murata Manufacturing Co. Ltd. Com Stk (5.2%), Oversea Chinese Banking Corp (3.8%), Lair Liquide Societe Anonyme Pour (3.3%). Go to all TEQAX holdings, TEQAX sectors, or TEQAX dividends.

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