TSEGX Mutual Fund

NAV$19.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$956M
Expense Ratio
1.05%
Dividend Yield (Current)
0.76%
Holdings
45
Inception Date
May 12, 2014
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.81%
1 Year+30.08%
3 Year+15.81%
5 Year-1.11%
10 Year+8.56%

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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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TSEGX Mutual Fund Overview

TSEGX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class) is managed by Touchstone Investments with $956.4M in net assets. TSEGX expense ratio is 1.05%, holding 45 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2014-05-12.

TSEGX performance shows a YTD return of 20.81%. The 1-year return is 30.08% and the 5-year return is -1.11%. TSEGX dividend yield stands at 0.76%, paid annually.

TSEGX 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 TSEGX holdings, sector breakdown, or dividend history.

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