SSRRX Mutual Fund

NAV$8.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$172M
Expense Ratio
0.80%
Dividend Yield (Current)
4.86%
Holdings
78
Inception Date
Dec 23, 2014
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.92%
1 Year+29.49%
3 Year+16.99%
5 Year+8.92%
10 Year+12.53%

Asset Allocation

Stocks: 94.92%
Cash: 5.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.68%
RAMPLIVERAMP HOLDIN..2.59%
HAEHaemonetics Corp Common Stock Usd 0.012.31%
PGNYProgyny Inc2.23%
LOPEGrand Canyon Education2.13%
Top 10 Concentration: 21.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSRRX Mutual Fund Overview

SSRRX Mutual Fund (Touchstone Small Company Fund Class R6) is managed by Touchstone Investments with $172.1M in net assets. SSRRX expense ratio is 0.80%, holding 78 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2014-12-23.

SSRRX performance shows a YTD return of 11.92%. The 1-year return is 29.49% and the 5-year return is 8.92%. SSRRX dividend yield stands at 4.86%, paid annually.

SSRRX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.7%), LIVERAMP HOLDIN.. (2.6%), Haemonetics Corp Common Stock Usd 0.01 (2.3%), Progyny Inc (2.2%), Grand Canyon Education (2.1%). View all SSRRX holdings, sector breakdown, or dividend history.

SSRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.