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Touchstone Strategic Trust

Company Profile
Touchstone Strategic Trust logo

Company profile

Employees
Incorporated
Massachusetts
Location
Ohio
Fiscal year end
Mar 31
Former names
COUNTRYWIDE STRATEGIC TRUST, MIDWEST STRATEGIC TRUST
SEC CIK
0000711080
IRS number
311276717
Latest filings (excl ownership)
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
26 Oct 22
POS EX
Additional exhibits for listing
9 Sep 22
CORRESP
Correspondence with SEC
7 Sep 22
N-CEN
Annual report (registered investment company)
2 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
CORRESP
Correspondence with SEC
29 Jul 22
CORRESP
Correspondence with SEC
25 Jul 22
Latest ownership filings
View all
NPORT-P
Touchstone Strategic Trust-Touchstone Flexible Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Focused Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Global ESG Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Large Company Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Small Company Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund (Sep 2022 report)
28 Nov 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX 2.91 -1.39 -6.57 22.18 mm 89 Sep 2022
Touchstone Strategic Trust-Touchstone Balanced Fund SEBLX, SBACX, SIBLX, TBARX 6.19 -3.51 -7.26 703.75 mm 303 Sep 2022
Touchstone Strategic Trust-Touchstone Core Municipal Fund TOHAX, TOHCX, TOHYX, TOHIX 2.68 -2.39 -3.82 53.43 mm 101 Sep 2022
Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund TSMAX, TSMCX, TSMYX 4.91 -3.04 -7.21 61.30 mm 14 Sep 2022
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 2.66 -1.62 -2.33 758.80 mm 154 Sep 2022
Touchstone Strategic Trust-Touchstone Focused Fund TFOAX, TFFCX, TFFIX, TFFYX 8.62 -3.99 -8.21 935.73 mm 47 Sep 2022
Touchstone Strategic Trust-Touchstone Global ESG Equity Fund TIQIX, TEQAX, TEQCX, TROCX 6.03 -5.36 -9.49 464.97 mm 44 Sep 2022
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX 12.21 -4.39 -9.59 119.42 mm 47 Sep 2022
Touchstone Strategic Trust-Touchstone International Equity Fund SWRLX, SWFCX, SIIEX, TOIIX 3.06 -6.03 -8.15 89.72 mm 42 Sep 2022
Touchstone Strategic Trust-Touchstone International Growth Fund TNSAX, TNSCX, TNSIX, TNSYX 6.31 -6.76 -9.05 55.47 mm 37 Sep 2022
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund SENCX, SCSCX, SICWX, SCRLX, TSRLX 8.16 -3.99 -8.45 2.35 bn 46 Sep 2022
Touchstone Strategic Trust-Touchstone Large Cap Fund TACLX, TFCCX, TLCYX, TLCIX 7.54 -3.85 -7.68 249.11 mm 30 Sep 2022
Touchstone Strategic Trust-Touchstone Large Company Growth Fund TSAGX, TCGLX, TLGYX, DSMLX 9.14 -3.70 -9.05 150.99 mm 31 Sep 2022
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund TEGAX, TOECX, TEGYX, TEGIX, TFGRX 10.25 -3.26 -9.13 1.05 bn 55 Sep 2022
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund TSEMX, TSEGX, TSMGX, TEGCX, TSRMX 3.24 -0.68 -9.04 2.35 bn 41 Sep 2022
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund TCDIX, TCDRX, TCDYX 11.57 -6.54 -12.47 18.62 mm 31 Sep 2022
Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX 9.59 -2.71 -7.72 760.04 mm 76 Sep 2022
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund TQPCX, TQPAX, TQPYX, TQPIX 2.84 -1.72 -4.90 247.50 mm 178 Sep 2022
Touchstone Strategic Trust-Touchstone Value Fund TVLAX, TVLCX, TVLIX, TVLYX, TVLRX 5.92 -1.96 -8.75 485.04 mm 48 Sep 2022
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