CFSIX Mutual Fund

CFSIX Mutual Fund

NAV$21.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$556M
Expense Ratio
0.87%
Dividend Yield (Current)
0.58%
Holdings
29
Inception Date
Aug 27, 2004
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.15%
1 Year-2.97%
3 Year+15.22%
5 Year+0.33%
10 Year+13.04%

Asset Allocation

Stocks: 94.19%
Cash: 5.81%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.92%
STX:IESeagate Technolo7.21%
MUMicron Technology, Inc.5.87%
DGCXXDreyfus Govt Cash Man Ins5.81%
GOOGL Alphabet Inc. Class A5.70%
Top 10 Concentration: 54.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CFSIX Mutual Fund Overview

CFSIX Mutual Fund (Touchstone Sands Capital Select Growth Fund Class Y) is managed by Touchstone Investments with $555.7M in net assets. CFSIX expense ratio is 0.87%, holding 29 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2004-08-27.

CFSIX performance shows a YTD return of -0.15%. The 1-year return is -2.97% and the 5-year return is 0.33%. CFSIX dividend yield stands at 0.58%, paid annually.

CFSIX top holdings include Nvidia Corp. (8.9%), Seagate Technolo (7.2%), Micron Technology, Inc. (5.9%), Dreyfus Govt Cash Man Ins (5.8%), Alphabet Inc. Class A (5.7%). Go to all CFSIX holdings, CFSIX sectors, or CFSIX dividends.

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