TPYRX Mutual Fund

TPYRX Mutual Fund

NAV$8.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.79%
Dividend Yield (Current)
1.50%
Holdings
32
Inception Date
Sep 1, 2023
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-2.64%
1 Year-4.92%
3 Year+7.32%
5 Year+2.62%
10 Year+6.25%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.29%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.96%
SHOP:CAShopify Inc.5.67%
GALD:SMGalderma Group Ag Registered Shares5.29%
ADDTB:STAddtech Ab4.76%
Top 10 Concentration: 52.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Unspecified

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 $15.7M 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 -2.64%. The 1-year return is -4.92% and the 5-year return is 2.62%. TPYRX dividend yield stands at 1.50%, paid unspecified.

TPYRX top holdings include Taiwan Semiconductor - Adr (10.3%), Asml Holding Nv Unsponsored Adr Ordinary Shares (6.0%), Shopify Inc. (5.7%), Galderma Group Ag Registered Shares (5.3%), Addtech Ab (4.8%). 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.