Nasdaq - Delayed Quote USD

Touchstone International Value Instl (TOIIX)

16.33
+0.07
+(0.43%)
As of 8:07:17 AM EDT. Market Open.
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  • Previous Close 16.26
  • YTD Return 16.62%
  • Expense Ratio 0.78%
  • Category Foreign Large Value
  • Last Cap Gain -59.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 106.46M
  • Beta (5Y Monthly) 1.01
  • Yield 4.42%
  • 5y Average Return --
  • Holdings Turnover 112.00%
  • Last Dividend 0.75
  • Inception Date Aug 27, 2007

The fund normally invests at least 80% of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $20million or more at the time of purchase.

Touchstone

Fund Family

Foreign Large Value

Fund Category

106.46M

Net Assets

2007-08-27

Inception Date

More about Touchstone International Value Instl

Performance Overview: TOIIX

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Trailing returns as of 5/7/2025. Category is Foreign Large Value.

YTD Return

TOIIX
16.62%
Category
11.56%
 

1-Year Return

TOIIX
17.51%
Category
35.63%
 

3-Year Return

TOIIX
9.46%
Category
5.74%
 

5-Year Return

TOIIX
10.96%
Category
8.25%
 

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Holdings: TOIIX

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Sector Weightings

SectorTOIIX
Financial Services   27.93%
Consumer Cyclical   16.74%
Technology   10.23%
Healthcare   9.91%
Energy   8.84%
Industrials   8.78%
Basic Materials   7.74%
Consumer Defensive   3.77%
Communication Services   3.66%
Real Estate   1.31%
Utilities   1.09%
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Recent News: TOIIX

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Research Reports: TOIIX

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