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Touchstone Funds Group Trust - Touchstone Anti-Benchmark International Core Equity Fund (TYBAX)

7.97 0.00 (0.00%)
At close: December 21 at 8:00 PM EST
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DELL
  • Previous Close 7.97
  • YTD Return 0.38%
  • Expense Ratio 0.59%
  • Category Foreign Large Blend
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 9.41M
  • Beta (5Y Monthly) 0.77
  • Yield 3.51%
  • 5y Average Return --
  • Holdings Turnover 117.00%
  • Last Dividend 0.28
  • Inception Date Nov 19, 2018

The fund invests at least 80% of its assets in equity securities of non-U.S. issuers. It pursues its objective by seeking to track the total return, before fund fees and expenses, of the TOBAM Anti-Benchmark? International Core Equity Index. The index is a proprietary rules-based index created by the fund's sub-advisor, TOBAM S.A.S., which is designed to create a more diversified portfolio of equity securities of non-U.S. issuers relative to traditional market capitalization weighted benchmarks.

Touchstone

Fund Family

Foreign Large Blend

Fund Category

9.41M

Net Assets

2018-11-19

Inception Date

Performance Overview: TYBAX

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Trailing returns as of 3/30/2023. Category is Foreign Large Blend.

YTD Return

TYBAX
0.38%
Category
9.07%
?

1-Year Return

TYBAX
12.10%
Category
33.76%
?

3-Year Return

TYBAX
1.65%
Category
8.50%
?

5-Year Return

TYBAX
0.00%
Category
10.08%
?

Holdings: TYBAX

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Top 10 Holdings (15.26% of Total Assets)

SymbolCompany% Assets
8227.T
SHIMAMURA Co., Ltd. 1.69%
2897.T
Nissin Foods Holdings Co.,Ltd. 1.59%
9831.T
Yamada Holdings Co., Ltd. 1.55%
UCB.BR
UCB SA 1.52%
2212.T
Yamazaki Baking Co., Ltd. 1.52%
ORNBV
ORNBV 1.51%
SCMN.SW
Swisscom AG 1.49%
4912.T
Lion Corporation 1.48%
J36.SI
Jardine Matheson Holdings Limited 1.45%
ULVR.L
Unilever PLC 1.45%

Sector Weightings

Recent News: TYBAX

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Research Reports: TYBAX

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