TEGCX Mutual Fund

NAV$18.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.14%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Nov 16, 2018
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.16%
1 Year+28.62%
3 Year+14.52%
5 Year-2.21%

Asset Allocation

Stocks: 97.16%
Cash: 2.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.88%
005930:KRSamsung Electronics Co. Ltd.8.40%
TSM:TWTaiwan Semi. Mfg. Co., Adr5.48%
0700:HKTencent Holdings Limited5.03%
000660:KRHynix Semiconductor Inc4.55%
Top 10 Concentration: 49.15%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEGCX Mutual Fund Overview

TEGCX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Class C) is managed by Touchstone Investments with $4.9M in net assets. TEGCX expense ratio is 2.14%, holding 45 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2018-11-16.

TEGCX performance shows a YTD return of 20.16%. The 1-year return is 28.62% and the 5-year return is -2.21%.

TEGCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Samsung Electronics Co. Ltd. (8.4%), Taiwan Semi. Mfg. Co., Adr (5.5%), Tencent Holdings Limited (5.0%), Hynix Semiconductor Inc (4.5%). View all TEGCX holdings, sector breakdown, or dividend history.

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