Company profile
Ticker
TEQAX, TIQIX, TROCX, TSAGX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
COUNTRYWIDE STRATEGIC TRUST, MIDWEST STRATEGIC TRUST
SEC CIK
IRS number
311276717
TEQAX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
5 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
3 Sep 24
N-PX
Annual report of proxy voting record
30 Aug 24
DEF 14C
Information statement
21 Jun 24
N-CEN
Annual report (registered investment company)
12 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
Latest ownership filings
NPORT-P
Touchstone Strategic Trust-Touchstone Value Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Touchstone Strategic Trust-Touchstone Small Company Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Touchstone Strategic Trust-Touchstone Large Cap Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Touchstone Strategic Trust-Touchstone Large Company Growth Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Touchstone Strategic Trust-Touchstone International Equity Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Touchstone Strategic Trust-Touchstone Balanced Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund (Jun 2024 report)
26 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | TDEAX, TDECX, TDELX, TDEYX | 2.63 | -2.90 | -3.88 | 15.40 mm | 80 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Balanced Fund | SEBLX, SBACX, SIBLX, TBARX | -3.95 | 3.31 | 2.66 | 918.56 mm | 300 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund | TOHAX, TOHCX, TOHYX, TOHIX | -1.14 | -0.09 | 1.45 | 49.40 mm | 92 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund | TSMAX, TSMCX, TSMYX | 2.28 | -1.85 | -3.40 | 58.48 mm | 12 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund | TBAAX, TBACX, TBAYX | -0.28 | 1.36 | 1.73 | 56.42 mm | 15 | Mar 2021 |
Touchstone Strategic Trust-Touchstone Flexible Income Fund | FFSAX, FRACX, MXIIX, TFSLX | -1.31 | 1.25 | 0.87 | 1.43 bn | 265 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Focused Fund | TFOAX, TFFCX, TFFIX, TFFYX | -4.58 | 4.32 | 2.73 | 1.28 bn | 49 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund | TGVFX, TGVCX, TGVYX, TGVVX | -5.00 | 5.28 | 5.41 | 155.83 mm | 42 | Jun 2024 |
Touchstone Strategic Trust-Touchstone International Equity Fund | SWRLX, SWFCX, SIIEX, TOIIX | -3.40 | 3.26 | -2.09 | 105.70 mm | 81 | Jun 2024 |
Touchstone Strategic Trust-Touchstone International Growth Fund | TNSAX, TNSCX, TNSIX, TNSYX | 0.48 | 5.31 | 1.95 | 58.22 mm | 29 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | SENCX, SCSCX, SICWX, SCRLX, TSRLX | -4.51 | 4.34 | 3.39 | 3.36 bn | 48 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Large Cap Fund | TACLX, TFCCX, TLCYX, TLCIX | -4.53 | 2.05 | 0.41 | 280.20 mm | 30 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Large Company Growth Fund | TSAGX, TCGLX, TLGYX, DSMLX | -5.66 | 5.65 | 8.33 | 154.86 mm | 26 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | TEGAX, TOECX, TEGYX, TEGIX, TFGRX | -6.10 | -1.56 | 0.01 | 1.29 bn | 61 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund | TIQIX, TEQAX, TEQCX, TROCX | -2.86 | 6.11 | -0.63 | 677.80 mm | 43 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | TSEMX, TSEGX, TSMGX, TEGCX, TSRMX | -2.28 | 1.78 | 2.34 | 2.19 bn | 40 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund | TCDIX, TCDRX, TCDYX | -1.32 | 1.08 | 2.19 | 22.14 mm | 32 | Jun 2023 |
Touchstone Strategic Trust-Touchstone Small Company Fund | SAGWX, SSCOX, SIGWX, SSRRX, TICSX | -6.13 | 5.13 | -0.61 | 1.07 bn | 75 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund | TQPCX, TQPAX, TQPYX, TQPIX | -2.11 | 1.84 | 1.03 | 198.05 mm | 171 | Jun 2024 |
Touchstone Strategic Trust-Touchstone Value Fund | TVLAX, TVLCX, TVLIX, TVLYX, TVLRX | -3.90 | 3.60 | -0.87 | 550.33 mm | 52 | Jun 2024 |