TOIIX Mutual Fund

TOIIX Mutual Fund (Touchstone International Value Fund Institutional Class) is managed by Touchstone Investments with $3.1M in net assets. TOIIX expense ratio is 0.77%, holding 87 positions across sectors including Financials, Energy, Utilities. Inception date: 2017-10-30.

TOIIX performance shows a YTD return of 21.33%. The 1-year return is 45.65% and the 5-year return is 14.48%. TOIIX dividend yield stands at 6.86%, paid annually.

TOIIX top holdings include Samsung Electronics (Equity) (3.3%), SK Square Co. Ltd. (2.3%), Novartis Ag Ordinary Shares (2.2%), GSK plc (2.1%), Hsbc Holdings Plc (2.0%). Go to all TOIIX holdings, TOIIX sectors, or TOIIX dividends.

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