TPYYX Mutual Fund

TPYYX Mutual Fund

NAV$8.13
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Fund Essentials - as of Sep 30, 2026

Net Assets
$61M
Expense Ratio
0.91%
Dividend Yield (Current)
1.40%
Holdings
32
Inception Date
Aug 12, 2008
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.48%
1 Year-8.36%
3 Year+12.84%
5 Year+2.14%
10 Year+6.55%

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)
1.40%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

TPYYX Mutual Fund Overview

TPYYX Mutual Fund (Touchstone Sands Capital International Growth Equity Fund Class Y) is managed by Touchstone Investments with $61.1M in net assets. TPYYX expense ratio is 0.91%, holding 32 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2008-08-12.

TPYYX performance shows a YTD return of -4.48%. The 1-year return is -8.36% and the 5-year return is 2.14%. TPYYX dividend yield stands at 1.40%, paid annually.

TPYYX 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 TPYYX holdings, TPYYX sectors, or TPYYX dividends.

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