TOIIX Mutual Fund

TOIIX Mutual Fund (Touchstone International Value Fund Institutional Class) is managed by Touchstone Investments with $3.5M in net assets. TOIIX expense ratio is 0.77%, holding 96 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2017-10-30.

TOIIX performance shows a YTD return of 21.09%. The 1-year return is 33.95% and the 5-year return is 15.17%. TOIIX dividend yield stands at 3.08%.

TOIIX top holdings include Samsung Electronics (Equity) (4.4%), Sk Square (3.8%), United Microelectronics (2.6%), Kingboard Holdings Limited (2.2%), 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.