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Touchstone Strategic Trust - Touchstone International Equity Fund (TOIIX)
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15.36 - YTD Return 1.68%
- Expense Ratio 1.00%
- Category Foreign Large Blend
- Last Cap Gain -51.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 115.2M
- Beta (5Y Monthly) 0.98
- Yield 1.82%
- 5y Average Return --
- Holdings Turnover 32.00%
- Last Dividend 0.29
- 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 Blend
Fund Category
115.2M
Net Assets
2007-08-27
Inception Date
Performance Overview: TOIIX
Trailing returns as of 4/25/2024. Category is Foreign Large Blend.
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Holdings: TOIIX
Top 10 Holdings (33.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTOIIX
Healthcare 21.57%
Consumer Cyclical 18.46%
Technology 13.85%
Basic Materials 10.04%
Consumer Defensive 9.34%
Industrials 7.78%
Communication Services 7.53%
Energy 5.63%
Financial Services 3.70%
Real Estate 1.97%
Utilities 0.13%
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