Touchstone Non-US Equity Fund - Class A
TEQAX
NASDAQ
| Weiss Ratings | TEQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TEQAX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Michael Seo (5), Matthew Josephs (0) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TEQAX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Non-US Equity Fund - Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 19, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEQAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | TEQAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.46% | |||
| Asset Allocation | TEQAX-NASDAQ | Click to Compare |
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| Cash | 2.84% | |||
| Stock | 97.16% | |||
| U.S. Stock | 5.03% | |||
| Non-U.S. Stock | 92.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.20% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -5.34% | |||
| 90-Day Total Return | -1.60% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 23.39% | |||
| 2-Year Total Return | 34.90% | |||
| 3-Year Total Return | 60.35% | |||
| 5-Year Total Return | 52.75% | |||
| Price | TEQAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEQAX-NASDAQ | Click to Compare |
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| Nav | $30.63 | |||
| 1-Month Low NAV | $29.40 | |||
| 1-Month High NAV | $31.55 | |||
| 52-Week Low NAV | $23.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.12 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TEQAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | TEQAX-NASDAQ | Click to Compare |
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| Total Assets | 1.33B | |||
| Operating Ratios | TEQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TEQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.17% | |||
| Last Bear Market Total Return | -15.13% | |||