TPYAX Mutual Fund

TPYAX Mutual Fund

NAV$8.08
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Fund Essentials - as of Sep 30, 2026

Net Assets
$7M
Expense Ratio
1.18%
Dividend Yield (Current)
1.10%
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-4.62%
1 Year-8.57%
3 Year+12.54%
5 Year+1.84%
10 Year+6.26%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd11.13%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares6.94%
SHOP:CAShopify Inc6.01%
VACN:FFVat Group Ag4.64%
GALD:SMGalderma4.52%
Top 10 Concentration: 53.22%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
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 $6.8M 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 -4.62%. The 1-year return is -8.57% and the 5-year return is 1.84%. TPYAX dividend yield stands at 1.10%, paid annually.

TPYAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (11.1%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.9%), Shopify Inc (6.0%), Vat Group Ag (4.6%), Galderma (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.