TEGCX Mutual Fund

TEGCX Mutual Fund

NAV$15.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
2.13%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Nov 16, 2018
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.21%
1 Year-0.37%
3 Year+10.24%
5 Year-4.92%
10 Year+6.30%

Asset Allocation

Stocks: 99.05%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.62%
005930:KRSamsung Electronics (Equity)11.79%
000660:KRSk Hynix Inc Common Stock KRW 50004.66%
0700:HKTencent Holdings, Ltd.3.35%
MELIMercadolibre Inc3.23%
Top 10 Concentration: 52.27%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

TEGCX Mutual Fund Overview

TEGCX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Class C) is managed by Touchstone Investments with $4.1M in net assets. TEGCX expense ratio is 2.13%, holding 46 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2018-11-16.

TEGCX performance shows a YTD return of -1.21%. The 1-year return is -0.37% and the 5-year return is -4.92%.

TEGCX top holdings include Tsmc (14.6%), Samsung Electronics (Equity) (11.8%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Tencent Holdings, Ltd. (3.4%), Mercadolibre Inc (3.2%). Go to all TEGCX holdings, TEGCX sectors, or TEGCX dividends.

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