TSNAX Mutual Fund

NAV$18.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$377M
Expense Ratio
1.15%
Dividend Yield (Current)
0.62%
Holdings
29
Inception Date
Nov 15, 2010
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.46%
1 Year+7.10%
3 Year+20.11%
5 Year+4.26%
10 Year+23.41%

Asset Allocation

Stocks: 92.78%
Cash: 7.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.85%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.22%
METAMeta Platforms, Inc.6.20%
AMZNAmazon.Com Inc6.09%
SPOTSpotify Technology S.A.4.71%
Top 10 Concentration: 60.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$0.00
-

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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TSNAX Mutual Fund Overview

TSNAX Mutual Fund (Touchstone Sands Capital Select Growth Fund Class A) is managed by Touchstone Investments with $377.2M in net assets. TSNAX expense ratio is 1.15%, holding 29 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2010-11-15.

TSNAX performance shows a YTD return of 7.46%. The 1-year return is 7.10% and the 5-year return is 4.26%. TSNAX dividend yield stands at 0.62%, paid annually.

TSNAX top holdings include Nvidia Corp (14.8%), Dreyfus Government Cash Management Fund, Institutional Shares (7.2%), Meta Platforms, Inc. (6.2%), Amazon.Com Inc (6.1%), Spotify Technology S.A. (4.7%). View all TSNAX holdings, sector breakdown, or dividend history.

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