CFSIX Mutual Fund

NAV$21.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$539M
Expense Ratio
0.87%
Dividend Yield (Current)
0.54%
Holdings
29
Inception Date
Aug 27, 2004
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.59%
1 Year+7.27%
3 Year+20.40%
5 Year+4.31%
10 Year+16.79%

Asset Allocation

Stocks: 92.78%
Cash: 7.22%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.85%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.22%
METAMeta Platforms, Inc.6.20%
AMZNAmazon.Com Inc6.09%
SPOTSpotify Technology S.A.4.71%
Top 10 Concentration: 60.30%Report Date: Mar 31, 2026
Download all 29 holdings for CFSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CFSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CFSIX Mutual Fund Overview

CFSIX Mutual Fund (Touchstone Sands Capital Select Growth Fund Class Y) is managed by Touchstone Investments with $538.7M in net assets. CFSIX expense ratio is 0.87%, holding 29 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2004-08-27.

CFSIX performance shows a YTD return of 7.59%. The 1-year return is 7.27% and the 5-year return is 4.31%. CFSIX dividend yield stands at 0.54%, paid annually.

CFSIX top holdings include Nvidia Corp (14.8%), Dreyfus Government Cash Management Fund, Institutional Shares (7.2%), Meta Platforms, Inc. (6.2%), Amazon.Com Inc (6.1%), Spotify Technology S.A. (4.7%). View all CFSIX holdings, sector breakdown, or dividend history.

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