PTSGX Mutual Fund

PTSGX Mutual Fund

NAV$19.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$216M
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+15.14%
5 Year+0.04%
10 Year+12.74%

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)
0.66%
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 $215.8M in net assets. PTSGX expense ratio is 1.16%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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. (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 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.