TSMGX Mutual Fund

NAV$19.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.44%
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+20.53%
1 Year+29.49%
3 Year+15.36%
5 Year-1.50%

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
$0.32
-

Peer Comparison

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

TSMGX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Class A) is managed by Touchstone Investments with $7.6M in net assets. TSMGX expense ratio is 1.44%, holding 45 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2018-11-16.

TSMGX performance shows a YTD return of 20.53%. The 1-year return is 29.49% and the 5-year return is -1.50%.

TSMGX 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 TSMGX holdings, sector breakdown, or dividend history.

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