TIQIX Mutual Fund

TIQIX Mutual Fund

NAV$37.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$732M
Expense Ratio
0.90%
Dividend Yield (Current)
3.92%
Holdings
51
Inception Date
Nov 10, 2004
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.59%
1 Year+25.01%
3 Year+18.97%
5 Year+11.19%
10 Year+12.04%

Asset Allocation

Stocks: 92.95%
Cash: 2.47%
Other: 4.58%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

TIQIX Mutual Fund Overview

TIQIX Mutual Fund (Touchstone Non-US ESG Equity Fund Class Y) is managed by Touchstone Investments with $731.5M in net assets. TIQIX expense ratio is 0.90%, holding 51 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2004-11-10.

TIQIX performance shows a YTD return of 12.59%. The 1-year return is 25.01% and the 5-year return is 11.19%. TIQIX dividend yield stands at 3.92%, paid annually.

TIQIX 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 TIQIX holdings, TIQIX sectors, or TIQIX dividends.

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