PTSGX Mutual Fund

PTSGX Mutual Fund

NAV$18.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$207M
Expense Ratio
1.16%
Dividend Yield (Current)
0.66%
Holdings
29
Inception Date
Aug 11, 2000
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.28%
1 Year-3.15%
3 Year+14.92%
5 Year+0.04%
10 Year+12.74%

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)
0.66%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

PTSGX Mutual Fund Overview

PTSGX Mutual Fund (Touchstone Sands Capital Select Growth Fund Cl Z) is managed by Touchstone Investments with $207.1M in net assets. PTSGX expense ratio is 1.16%, holding 29 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-08-11.

PTSGX performance shows a YTD return of -0.28%. The 1-year return is -3.15% and the 5-year return is 0.04%. PTSGX dividend yield stands at 0.66%, paid annually.

PTSGX 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 PTSGX holdings, PTSGX sectors, or PTSGX dividends.

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