TEQCX Mutual Fund

TEQCX Mutual Fund

NAV$35.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.92%
Dividend Yield (Current)
3.45%
Holdings
51
Inception Date
Oct 6, 2003
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.93%
1 Year+23.70%
3 Year+17.76%
5 Year+9.38%
10 Year+10.53%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.29%
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)
3.45%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

TEQCX Mutual Fund Overview

TEQCX Mutual Fund (Touchstone Non-US ESG Equity Fund Class C) is managed by Touchstone Investments with $10.9M in net assets. TEQCX expense ratio is 1.92%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2003-10-06.

TEQCX performance shows a YTD return of 11.93%. The 1-year return is 23.70% and the 5-year return is 9.38%. TEQCX dividend yield stands at 3.45%, paid annually.

TEQCX top holdings include Taiwan Semiconductor - Adr (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 TEQCX holdings, TEQCX sectors, or TEQCX dividends.

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