SIGWX Mutual Fund

SIGWX Mutual Fund

NAV$8.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.90%
Dividend Yield (Current)
4.29%
Holdings
78
Inception Date
May 4, 2007
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.05%
1 Year+25.41%
3 Year+14.68%
5 Year+8.39%
10 Year+11.71%

Asset Allocation

Stocks: 97.18%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
PGNYProgyny Inc3.25%
DGCXXDreyfus Govt Cash Man Ins2.82%
HAEHaemonetics Corp2.68%
QLYSQualys Inc2.19%
ONTOOnto Innovation Inc2.16%
Top 10 Concentration: 22.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Annually
Latest Distribution
$1.14
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Peer Comparison

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

SIGWX Mutual Fund Overview

SIGWX Mutual Fund (Touchstone Small Company Fund Class Y) is managed by Touchstone Investments with $1.02B in net assets. SIGWX expense ratio is 0.90%, holding 78 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2007-05-04.

SIGWX performance shows a YTD return of 15.05%. The 1-year return is 25.41% and the 5-year return is 8.39%. SIGWX dividend yield stands at 4.29%, paid annually.

SIGWX top holdings include Progyny Inc (3.3%), Dreyfus Govt Cash Man Ins (2.8%), Haemonetics Corp (2.7%), Qualys Inc (2.2%), Onto Innovation Inc (2.2%). Go to all SIGWX holdings, SIGWX sectors, or SIGWX dividends.

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