TEGCX Mutual Fund

TEGCX Mutual Fund

NAV$19.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.13%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Nov 16, 2018
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.60%
1 Year+25.05%
3 Year+10.80%
5 Year-2.28%
10 Year+6.30%

Asset Allocation

Stocks: 97.16%
Cash: 2.83%

Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.88%
005930:KRSamsung Electronics (Equity)8.40%
TSM:TWTaiwan Semiconductor - Adr5.48%
0700:HKTencent Holdings, Ltd.5.03%
000660:KRSk Hynix Inc Common Stock KRW 50004.55%
Top 10 Concentration: 49.15%Report Date: Mar 31, 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
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TEGCX Mutual Fund Overview

TEGCX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Class C) is managed by Touchstone Investments with $5.3M in net assets. TEGCX expense ratio is 2.13%, holding 45 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2018-11-16.

TEGCX performance shows a YTD return of 15.60%. The 1-year return is 25.05% and the 5-year return is -2.28%.

TEGCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Samsung Electronics (Equity) (8.4%), Taiwan Semiconductor - Adr (5.5%), Tencent Holdings, Ltd. (5.0%), Sk Hynix Inc Common Stock KRW 5000 (4.5%). 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.