CFSIX Mutual Fund

CFSIX Mutual Fund

NAV$21.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$580M
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+15.42%
5 Year+0.33%
10 Year+13.04%

Asset Allocation

Stocks: 92.78%
Cash: 7.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.85%
DGCXXDreyfus Govt Cash Man Ins7.22%
METAMeta Platforms, Inc.6.20%
AMZNAmazon.Com Inc6.09%
SPOT:STSpotify4.71%
Top 10 Concentration: 60.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
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 $580.4M in net assets. CFSIX expense ratio is 0.87%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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. (14.8%), Dreyfus Govt Cash Man Ins (7.2%), Meta Platforms, Inc. (6.2%), Amazon.Com Inc (6.1%), Spotify (4.7%). 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.