TEQAX Mutual Fund

TEQAX Mutual Fund

NAV$35.11
See how much of TEQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$635M
Expense Ratio
1.13%
Dividend Yield (Current)
3.91%
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+18.66%
5 Year+10.25%
10 Year+11.41%

Asset Allocation

Stocks: 92.95%
Cash: 2.47%
Other: 4.58%
See how much of TEQAX 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
TSM:TWTaiwan Semiconductor - Adr5.69%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.76%
SHELShell Plc3.92%
OCBC:SIOversea-Chinese Banking Corp3.83%
AIRP:PALair Liquide Societe Anonyme Pour3.54%
Top 10 Concentration: 37.73%Report Date: Mar 31, 2026
Download all 51 holdings for TEQAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.91%
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 $635.0M in net assets. TEQAX expense ratio is 1.13%, holding 51 positions across sectors including Financials, Information Technology, 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 10.25%. TEQAX dividend yield stands at 3.91%, paid annually.

TEQAX top holdings include Taiwan Semiconductor - Adr (5.7%), Invesco Government & Agency Portfolio, Institutional Class (4.8%), Shell Plc (3.9%), Oversea-Chinese Banking Corp (3.8%), Lair Liquide Societe Anonyme Pour (3.5%). 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.