SSRRX Mutual Fund

SSRRX Mutual Fund

NAV$7.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$171M
Expense Ratio
0.80%
Dividend Yield (Current)
4.58%
Holdings
82
Inception Date
Dec 23, 2014
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.85%
1 Year+22.77%
3 Year+16.84%
5 Year+8.73%
10 Year+11.90%

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)
4.58%
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

SSRRX Mutual Fund Overview

SSRRX Mutual Fund (Touchstone Small Company Fund Class R6) is managed by Touchstone Investments with $171.0M in net assets. SSRRX expense ratio is 0.80%, holding 82 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2014-12-23.

SSRRX performance shows a YTD return of 18.85%. The 1-year return is 22.77% and the 5-year return is 8.73%. SSRRX dividend yield stands at 4.58%, paid annually.

SSRRX 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 SSRRX holdings, SSRRX sectors, or SSRRX dividends.

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