TROCX Mutual Fund

TROCX Mutual Fund

NAV$34.68
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Fund Essentials - as of Sep 30, 2026

Net Assets
$81M
Expense Ratio
0.85%
Dividend Yield (Current)
1.10%
Holdings
47
Inception Date
May 4, 2015
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.45%
1 Year+11.60%
3 Year+22.50%
5 Year+9.95%
10 Year+11.41%

Asset Allocation

Stocks: 97.25%
Cash: 2.75%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.79%
005930:KRSamsung Electronics Co Ltd5.22%
O39:SIOversea Chinese Banking Corp4.84%
SHELShell Plc3.71%
AIRP:PALair Liquide Societe Anonyme Pour3.55%
Top 10 Concentration: 39.46%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Annually
Latest Distribution
$0.28
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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 $80.8M in net assets. TROCX expense ratio is 0.85%, holding 47 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2015-05-04.

TROCX performance shows a YTD return of 7.45%. The 1-year return is 11.60% and the 5-year return is 9.95%. TROCX dividend yield stands at 1.10%, paid annually.

TROCX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.8%), Samsung Electronics Co Ltd (5.2%), Oversea Chinese Banking Corp (4.8%), Shell Plc (3.7%), Lair Liquide Societe Anonyme Pour (3.5%). 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.