TSRMX Mutual Fund

NAV$19.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$766M
Expense Ratio
1.01%
Dividend Yield (Current)
0.79%
Holdings
45
Inception Date
Apr 26, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.80%
1 Year+30.03%
3 Year+15.86%
5 Year-1.08%

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)
0.79%
Frequency
Annually

Peer Comparison

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

TSRMX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund CLASS R6) is managed by Touchstone Investments with $766.1M in net assets. TSRMX expense ratio is 1.01%, holding 45 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2021-04-26.

TSRMX performance shows a YTD return of 20.80%. The 1-year return is 30.03% and the 5-year return is -1.08%. TSRMX dividend yield stands at 0.79%, paid annually.

TSRMX 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 TSRMX holdings, sector breakdown, or dividend history.

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