TPYAX Mutual Fund

TPYAX Mutual Fund

NAV$8.73
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.18%
Dividend Yield (Current)
1.09%
Holdings
32
Inception Date
Dec 3, 2007
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.89%
1 Year-5.25%
3 Year+6.89%
5 Year+2.38%
10 Year+6.13%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr12.45%
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares7.45%
GALD:SMGalderma Group Ag - Common5.02%
VACN:FFVat Group Ag4.92%
SHOP:CAShopify Inc Class A4.52%
Top 10 Concentration: 55.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

TPYAX Mutual Fund Overview

TPYAX Mutual Fund (Touchstone Sands Capital International Growth Equity Fund Class A) is managed by Touchstone Investments with $7.6M in net assets. TPYAX expense ratio is 1.18%, holding 32 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-12-03.

TPYAX performance shows a YTD return of -2.89%. The 1-year return is -5.25% and the 5-year return is 2.38%. TPYAX dividend yield stands at 1.09%, paid annually.

TPYAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (12.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (7.5%), Galderma Group Ag - Common (5.0%), Vat Group Ag (4.9%), Shopify Inc Class A (4.5%). Go to all TPYAX holdings, TPYAX sectors, or TPYAX dividends.

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