TSEGX Mutual Fund

TSEGX Mutual Fund

NAV$21.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
1.04%
Dividend Yield (Current)
0.81%
Holdings
45
Inception Date
May 12, 2014
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.34%
1 Year+26.43%
3 Year+12.03%
5 Year-1.19%
10 Year+7.46%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.95%
005930:KRSamsung Electronics Ltd.12.09%
000660:KRSk Hynix6.42%
402340:KRSK Square Co. Ltd.5.09%
0700:HKTencent Holdings, Ltd.3.57%
Top 10 Concentration: 54.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

TSEGX Mutual Fund Overview

TSEGX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class) is managed by Touchstone Investments with $1.00B in net assets. TSEGX expense ratio is 1.04%, holding 45 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2014-05-12.

TSEGX performance shows a YTD return of 16.34%. The 1-year return is 26.43% and the 5-year return is -1.19%. TSEGX dividend yield stands at 0.81%, paid annually.

TSEGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.9%), Samsung Electronics Ltd. (12.1%), Sk Hynix (6.4%), SK Square Co. Ltd. (5.1%), Tencent Holdings, Ltd. (3.6%). Go to all TSEGX holdings, TSEGX sectors, or TSEGX dividends.

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