TPYRX Mutual Fund

TPYRX Mutual Fund

NAV$8.16
See how much of TPYRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
1.52%
Holdings
32
Inception Date
Sep 1, 2023
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.25%
1 Year-8.12%
3 Year+12.99%
5 Year+2.62%
10 Year+6.25%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%
See how much of TPYRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 32 holdings for TPYRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.52%
Frequency
Annually

Peer Comparison

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

TPYRX Mutual Fund Overview

TPYRX Mutual Fund (Touchstone Sands Capital International Growth Equity Fund Class R6) is managed by Touchstone Investments with $14.3M in net assets. TPYRX expense ratio is 0.79%, holding 32 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-09-01.

TPYRX performance shows a YTD return of -4.25%. The 1-year return is -8.12% and the 5-year return is 2.62%. TPYRX dividend yield stands at 1.52%, paid annually.

TPYRX 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 TPYRX holdings, TPYRX sectors, or TPYRX dividends.

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