TOIIX Mutual Fund

TOIIX Mutual Fund (Touchstone International Value Fund Institutional Class) is managed by Touchstone Investments with $3.6M in net assets. TOIIX expense ratio is 0.77%, holding 93 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2017-10-30.

TOIIX performance shows a YTD return of 17.70%. The 1-year return is 34.43% and the 5-year return is 14.67%. TOIIX dividend yield stands at 3.17%, paid annually.

TOIIX top holdings include Samsung Electronics (Equity) (3.6%), Sk Square (2.5%), Hsbc Holdings Plc (1.9%), Aercap Holdings N.V. Ordinary Shares (1.6%), Shell Plc (1.6%). 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.