SWFCX Mutual Fund

NAV$21.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.85%
Dividend Yield (Current)
6.67%
Holdings
87
Inception Date
May 4, 1998
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.12%
1 Year+50.99%
3 Year+27.94%
5 Year+14.43%
10 Year+11.06%

Asset Allocation

Stocks: 97.89%
Cash: 0.51%
Other: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)3.30%
402340:KRSK Square Co. Ltd.2.30%
NOVN:SMNovartis Ag2.22%
GSK:LNGSK plc2.12%
HSBA:LNHsbc Holdings Plc1.98%
Top 10 Concentration: 20.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Annually
Latest Distribution
$2.24
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Peer Comparison

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SWFCX Mutual Fund Overview

SWFCX Mutual Fund (Touchstone International Value Fund Class C) is managed by Touchstone Investments with $2.2M in net assets. SWFCX expense ratio is 1.85%, holding 87 positions across sectors including Unknown, Financials, Energy. Inception date: 1998-05-04.

SWFCX performance shows a YTD return of 17.12%. The 1-year return is 50.99% and the 5-year return is 14.43%. SWFCX dividend yield stands at 6.67%, paid annually.

SWFCX top holdings include Samsung Electronics (Equity) (3.3%), SK Square Co. Ltd. (2.3%), Novartis Ag (2.2%), GSK plc (2.1%), Hsbc Holdings Plc (2.0%). View all SWFCX holdings, sector breakdown, or dividend history.

SWFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SWFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.