Touchstone Non-US Equity Fund - Class I
TROCX
NASDAQ
| Weiss Ratings | TROCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TROCX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Michael Seo (5), Matthew Josephs (1) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TROCX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Non-US Equity Fund - Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 04, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TROCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.02% | |||
| Dividend | TROCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | TROCX-NASDAQ | Click to Compare |
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| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 4.76% | |||
| Non-U.S. Stock | 93.74% | |||
| 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 | TROCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | -1.41% | |||
| 60-Day Total Return | 2.82% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | 13.13% | |||
| 1-Year Total Return | 18.67% | |||
| 2-Year Total Return | 39.73% | |||
| 3-Year Total Return | 77.10% | |||
| 5-Year Total Return | 66.74% | |||
| Price | TROCX-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 | TROCX-NASDAQ | Click to Compare |
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| Nav | $36.35 | |||
| 1-Month Low NAV | $36.06 | |||
| 1-Month High NAV | $37.20 | |||
| 52-Week Low NAV | $30.97 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $37.67 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | TROCX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | TROCX-NASDAQ | Click to Compare |
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| Total Assets | 1.46B | |||
| Operating Ratios | TROCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 24.00% | |||
| Performance | TROCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.09% | |||
| Last Bear Market Total Return | -15.09% | |||