PTSGX Mutual Fund

PTSGX Mutual Fund

NAV$16.42
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Fund Essentials - as of Sep 30, 2026

Net Assets
$175M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Aug 11, 2000
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.34%
1 Year-9.93%
3 Year+20.17%
5 Year-1.91%
10 Year+12.45%

Asset Allocation

Stocks: 96.22%
Cash: 3.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.30%
GOOGLAlphabet Inc7.03%
METAMeta Platforms Inc5.70%
MSFTMicrosoft Corp5.70%
STX:IESeagate Technolo4.91%
Top 10 Concentration: 53.27%Report Date: Sep 30, 2026
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Dividend Summary

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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 $175.1M in net assets. PTSGX expense ratio is 1.16%, holding 30 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-08-11.

PTSGX performance shows a YTD return of -3.34%. The 1-year return is -9.93% and the 5-year return is -1.91%.

PTSGX top holdings include Nvidia Corp (10.3%), Alphabet Inc (7.0%), Meta Platforms Inc (5.7%), Microsoft Corp (5.7%), Seagate Technolo (4.9%). 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.