Touchstone Non-US Equity Fund - Class Y
TIQIX
NASDAQ
| Weiss Ratings | TIQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TIQIX-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 | TIQIX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Non-US Equity Fund - Class Y | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 10, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | TIQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.51% | |||
| Asset Allocation | TIQIX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 3.69% | |||
| Non-U.S. Stock | 95.07% | |||
| 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 | TIQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.20% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -5.31% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | 0.40% | |||
| 1-Year Total Return | 23.69% | |||
| 2-Year Total Return | 35.57% | |||
| 3-Year Total Return | 61.55% | |||
| 5-Year Total Return | 54.60% | |||
| Price | TIQIX-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 | TIQIX-NASDAQ | Click to Compare |
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| Nav | $32.23 | |||
| 1-Month Low NAV | $30.93 | |||
| 1-Month High NAV | $33.19 | |||
| 52-Week Low NAV | $24.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.84 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | TIQIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | TIQIX-NASDAQ | Click to Compare |
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| Total Assets | 1.42B | |||
| Operating Ratios | TIQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TIQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.35% | |||
| Last Bear Market Total Return | -15.08% | |||