TIQIX Fees and Costs — Touchstone Non-US Equity Fund, Class Y
Data updated: 2026-08-26
The net expense ratio is 0.90%: a 0.64% management fee plus 0.28% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $711K in broker commissions, 0.0647% of average net assets, and portfolio turnover was 24%.
TIQIX Fees and Expenses
Annual operating expenses and sales charges of TIQIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.28% |
| Gross expense ratio | 0.92% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TIQIX Costs Over Time
On $10,000 invested in TIQIX, assuming 5% a year before costs, total costs come to $604 over 5 years, cutting the return by 1.01% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $7 | $21 | $37 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $332 | $604 |
| Value after costs | $10,399 | $11,244 | $12,159 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
TIQIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0647%
- Total broker commissions: $711K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $8.1M
- Net income from securities lending: $726K (0.066% of average net assets)
TIQIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $163K | 24.09% |
| Morgan Stanley & Co. LLC | $134K | 19.87% |
| SG Americas Securities, LLC | $106K | 15.72% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $84K | 12.43% |
| Instinet, LLC | $66K | 9.81% |
| Daiwa Capital Markets America Inc. | $50K | 7.39% |
| Barclays Capital Inc. | $32K | 4.78% |
| UBS Securities LLC | $23K | 3.44% |
| Bernstein Institutional Services LLC | $9K | 1.37% |
| Goldman Sachs & Co. LLC | $7K | 1.08% |
Touchstone Non-US Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSQRX | C000278468 | 0.75% | none |
| TROCX | Institutional Class | 0.85% | none |
| TIQIX | Class Y | 0.90% | none |
| TEQAX | Class A | 1.13% | 5.00% |
| TEQCX | Class C | 1.92% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.