TROCX Mutual Fund

TROCX Mutual Fund

NAV$37.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$88M
Expense Ratio
0.85%
Dividend Yield (Current)
3.92%
Holdings
51
Inception Date
May 4, 2015
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.61%
1 Year+25.03%
3 Year+19.00%
5 Year+10.53%
10 Year+11.72%

Asset Allocation

Stocks: 98.51%
Cash: 1.49%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr7.29%
005930:KRSamsung Electronics Co Ltd5.71%
6981:JPMurata Manufacturing Co. Ltd. Com Stk5.20%
O39:SIOversea-chinese Banking Corp Ltd3.81%
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)
3.92%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

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

TROCX Mutual Fund Overview

TROCX Mutual Fund (Touchstone Non-US ESG Equity Fund Institutional Class) is managed by Touchstone Investments with $88.1M in net assets. TROCX expense ratio is 0.85%, holding 51 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-05-04.

TROCX performance shows a YTD return of 12.61%. The 1-year return is 25.03% and the 5-year return is 10.53%. TROCX dividend yield stands at 3.92%, paid annually.

TROCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (7.3%), Samsung Electronics Co Ltd (5.7%), Murata Manufacturing Co. Ltd. Com Stk (5.2%), Oversea-chinese Banking Corp Ltd (3.8%), Lair Liquide Societe Anonyme Pour (3.3%). Go to all TROCX holdings, TROCX sectors, or TROCX dividends.

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