Nasdaq USD
Touchstone Non-US ESG Equity I (TROCX)
At close: 8:00 PM EDT
Loading Chart for TROCX
9/21 12:03 PM
DELL
- Previous Close
27.41 - YTD Return 15.10%
- Expense Ratio 0.87%
- Category Foreign Large Blend
- Last Cap Gain 22.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 703.88M
- Beta (5Y Monthly) 1.09
- Yield 1.44%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.40
- Inception Date Dec 19, 1997
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies that meet certain financial and environmental, social, and governance criteria. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs"), and interests in other investment companies, including exchange-traded funds that invest in equity securities.
Touchstone
Fund Family
Foreign Large Blend
Fund Category
703.88M
Net Assets
1997-12-19
Inception Date
Performance Overview: TROCX
View MoreTrailing returns as of 10/31/2024. Category is Foreign Large Blend.
People Also Watch
TIQIX Touchstone Non-US ESG Equity Y
27.07
-1.17%
TEQAX Touchstone Non-US ESG Equity A
25.79
-1.15%
TEQCX Touchstone Non-US ESG Equity C
26.05
-1.14%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.58
+0.28%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.15
+0.28%
FMCLX Federated Hermes Mid-Cap Index R6
17.47
-1.30%
FMCRX Federated Hermes Mid-Cap Index IS
17.43
-1.25%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.19
-1.70%
PTRMX Performance Trust Municipal Bond A
22.86
0.00%
TWCCX American Century Ultra Fund
61.78
-2.66%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.99
-1.71%
TADGX T. Rowe Price Dividend Growth Advisor
79.84
-1.18%
VMCCX Virtus KAR Mid-Cap Core C
52.03
-0.74%
FMGIX Frontier MFG Core Infrastructure Instl
18.07
+0.06%
RYATX Rydex NASDAQ-100 A
74.07
-2.44%
RRCOX T. Rowe Price U.S. Equity Research R
55.71
-1.90%
Holdings: TROCX
View MoreTop 10 Holdings (35.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTROCX
Industrials 29.52%
Financial Services 24.06%
Technology 14.37%
Communication Services 11.02%
Healthcare 7.74%
Basic Materials 5.94%
Energy 4.94%
Consumer Cyclical 1.69%
Real Estate 0.72%
Consumer Defensive 0.00%
Utilities 0.00%
Recent News: TROCX
View MoreResearch Reports: TROCX
View MoreTop Mutual Funds
PRUQX PGIM Jennison Utility R6
16.65
+1.52%
FUGAX Fidelity Advisor Utilities A
46.67
+1.50%
FAUFX Fidelity Advisor Utilities Fund
46.83
+1.50%
FSUTX Fidelity Select Utilities
126.47
+1.49%
FIKIX Fidelity Advisor Utilities Z
47.86
+1.48%
PCUFX PGIM Jennison Utility Fund
16.43
+1.48%
FUGCX Fidelity Advisor Utilities C
45.45
+1.47%
JDURX PGIM Jennison Utility Fund
16.57
+1.47%
PRUAX PGIM Jennison Utility A
16.59
+1.47%
FUGIX Fidelity Advisor Utilities I
47.88
+1.46%
PRUZX PGIM Jennison Utility Z
16.68
+1.46%
FIUIX Fidelity Telecom and Utilities
34.79
+1.46%
ENPIX ProFunds UltraSector Energy Fund
42.64
+1.07%
ENPSX ProFunds UltraSector Energy Fund
36.05
+1.07%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.54
+0.71%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.57
+0.71%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.70%
NFRFX Nuveen Floating Rate Income R6
18.26
+0.64%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.97
+0.63%
NFRIX Nuveen Floating Rate Income I
18.18
+0.63%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.31
+0.63%
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.96
+0.63%
NFRAX Nuveen Floating Rate Income A
18.16
+0.61%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.40
+0.61%
NFFCX Nuveen Floating Rate Income C
18.16
+0.55%
BIVIX Invenomic Institutional
17.51
+0.52%
BIVSX Invenomic Super Institutional
17.79
+0.51%
BIVRX Invenomic Investor
17.09
+0.47%
TORCX Tortoise Energy Infrastructure TR C
17.44
+0.46%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.48
-0.49%
TORTX Tortoise Energy Infrastructure TR A
17.98
+0.45%
TORIX Tortoise Energy Infrastructure TR Ins
18.30
+0.44%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
27.97
-0.46%
KNPYX Kinetics Paradigm Instl
141.03
+0.40%
WWNPX Kinetics Paradigm No Load
138.96
+0.40%
KNPAX Kinetics Paradigm Adv A
132.00
+0.40%
KNPCX Kinetics Paradigm Adv C
117.76
+0.39%
EIPFX EIP Growth and Income Investor
18.09
+0.39%
FMPFX Nuveen Small Cap Growth Opp R6
34.62
-1.28%
NPSRX Nuveen Preferred Secs & Inc I
15.64
+0.36%
EIPIX EIP Growth and Income I
18.14
+0.33%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.52
+0.33%
KSCYX Kinetics Small Cap Opportunities Inst
184.87
+0.32%
KSOAX Kinetics Small Cap Opportunities Adv A
172.54
+0.32%
KSCOX Kinetics Small Cap Opportunities No Load
180.22
+0.32%
KSOCX Kinetics Small Cap Opportunities Adv C
161.34
+0.32%
NPSFX Nuveen Preferred Secs & Inc R6
15.67
+0.30%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.15
+0.28%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.58
+0.28%
NPSAX Nuveen Preferred Secs & Inc A
15.62
+0.28%
FSENX Fidelity Select Energy Portfolio
58.48
+0.27%
FANAX Fidelity Advisor Energy A
44.82
+0.27%
FAGNX Fidelity Advisor Energy M
46.05
+0.26%
FIKAX Fidelity Advisor Energy Z
47.60
+0.25%
FANIX Fidelity Advisor Energy I
47.64
+0.25%
CSJIX Cohen & Steers Realty Shares I
70.31
-1.73%
CSRSX Cohen & Steers Realty Shares L
70.33
-1.73%
CSJZX Cohen & Steers Realty Shares Z
70.48
-1.73%
FNRCX Fidelity Advisor Energy C
40.72
+0.25%
CSJCX Cohen & Steers Realty Shares C
70.02
-1.73%
CSJAX Cohen & Steers Realty Shares A
70.34
-1.73%
CSJRX Cohen & Steers Realty Shares R
70.51
-1.73%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.31
0.00%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.39
0.00%
NPSCX Nuveen Preferred Secs & Inc C
15.63
+0.21%
ASPGX Astor Sector Allocation A
15.52
-0.89%
PZISX Pzena Small Cap Value Institutional
14.79
-1.53%
GMCDX GMO Emerging Country Debt Fund
20.68
-0.34%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.37
0.00%
PTCOX Performance Trust Total Return Bd C
19.69
+0.05%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
STARX Astor Sector Allocation I
15.88
-0.87%
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
PTRMX Performance Trust Municipal Bond A
22.86
0.00%
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
RMLPX Recurrent MLP & Infrastructure Class I
24.22
+0.12%
DHTAX Diamond Hill Select Fund
25.03
-1.38%
FCIVX Frontier MFG Core Infrastructure Service
18.10
+0.11%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.61
0.00%
CLONX Columbia Minnesota Tax-Exempt Adv
19.63
0.00%
RMTCX Columbia Minnesota Tax-Exempt C
19.64
0.00%
IMNTX Columbia Minnesota Tax-Exempt A
19.64
0.00%
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.65
0.00%
PTAOX Performance Trust Total Return Bd A
19.78
+0.05%
OFVIX O'Shaughnessy Market Leaders Value I
21.79
+0.09%
PCAFX Prospector Capital Appreciation
23.28
-1.44%
DHTYX Diamond Hill Select Fund
25.61
-1.39%
FNARX Fidelity Natural Resources Fund
45.09
+0.07%
FMGIX Frontier MFG Core Infrastructure Instl
18.07
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PTIAX Performance Trust Total Return Bd Inst
19.79
+0.05%
HFSAX Hundredfold Select Alternative Inv
24.27
-0.70%
CCAOX Columbia Strat CA Muncpl Inc C
27.07
+0.04%
CLMPX Columbia Strat CA Muncpl Inc A
27.07
+0.04%
CCAZX Columbia Strat CA Muncpl Inc Inst
27.08
+0.04%
CCARX Columbia Strat CA Muncpl Inc Adv
27.09
+0.04%
CCAUX Columbia Strat CA Muncpl Inc Inst2
27.12
+0.04%
CCXYX Columbia Strategic California Municipal Income Fund
27.23
+0.04%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.78
0.00%