SSRRX Mutual Fund

SSRRX Mutual Fund

NAV$8.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
$186M
Expense Ratio
0.80%
Dividend Yield (Current)
4.72%
Holdings
78
Inception Date
Dec 23, 2014
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.23%
1 Year+25.53%
3 Year+14.82%
5 Year+8.49%
10 Year+12.38%

Asset Allocation

Stocks: 94.92%
Cash: 5.08%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.68%
RAMPLiveramp Holdings Inc2.59%
HAEHaemonetics Corp2.31%
PGNYProgyny Inc2.23%
LOPEGrand Canyon Education Inc2.13%
Top 10 Concentration: 21.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Annually
Latest Distribution
$1.14
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Peer Comparison

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

SSRRX Mutual Fund Overview

SSRRX Mutual Fund (Touchstone Small Company Fund Class R6) is managed by Touchstone Investments with $185.8M in net assets. SSRRX expense ratio is 0.80%, holding 78 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2014-12-23.

SSRRX performance shows a YTD return of 15.23%. The 1-year return is 25.53% and the 5-year return is 8.49%. SSRRX dividend yield stands at 4.72%, paid annually.

SSRRX top holdings include Dreyfus Govt Cash Man Ins (3.7%), Liveramp Holdings Inc (2.6%), Haemonetics Corp (2.3%), Progyny Inc (2.2%), Grand Canyon Education Inc (2.1%). Go to all SSRRX holdings, SSRRX sectors, or SSRRX dividends.

SSRRX can be compared against other funds. Use SSRRX overlap to find shared positions, or SSRRX vs another fund for a side-by-side view. SSRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.