TROCX Mutual Fund

TROCX Mutual Fund

NAV$37.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$89M
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+18.98%
5 Year+10.52%
10 Year+11.71%

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

TROCX Mutual Fund Overview

TROCX Mutual Fund (Touchstone Non-US ESG Equity Fund Institutional Class) is managed by Touchstone Investments with $89.4M in net assets. TROCX expense ratio is 0.85%, holding 51 positions across sectors including Financials, Information Technology, 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 10.52%. TROCX dividend yield stands at 3.92%, paid annually.

TROCX 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 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.