TROCX Mutual Fund

NAV$35.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$86M
Expense Ratio
0.86%
Dividend Yield (Current)
3.86%
Holdings
51
Inception Date
May 4, 2015
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+8.49%
1 Year+23.73%
3 Year+20.58%
5 Year+11.10%
10 Year+12.36%

Asset Allocation

Stocks: 92.95%
Cash: 2.47%
Other: 4.58%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr5.69%
AGPXXInvesco Government & Agency Portfolio, Institutional Class4.76%
SHELShell Plc3.92%
OCBC:SIOversea-Chinese Banking Corp Ltd - Common3.83%
AIRP:PALair Liquide Societe Anonyme Pour3.54%
Top 10 Concentration: 37.73%Report Date: Mar 31, 2026
Download all 51 holdings for TROCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TROCX Mutual Fund Overview

TROCX Mutual Fund (Touchstone Non-US ESG Equity Fund Institutional Class) is managed by Touchstone Investments with $86.4M in net assets. TROCX expense ratio is 0.86%, holding 51 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-05-04.

TROCX performance shows a YTD return of 8.49%. The 1-year return is 23.73% and the 5-year return is 11.10%. TROCX dividend yield stands at 3.86%, paid annually.

TROCX top holdings include Taiwan Semiconductor - Adr (5.7%), Invesco Government & Agency Portfolio, Institutional Class (4.8%), Shell Plc (3.9%), Oversea-Chinese Banking Corp Ltd - Common (3.8%), Lair Liquide Societe Anonyme Pour (3.5%). View all TROCX holdings, sector breakdown, or dividend history.

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