TSEGX Mutual Fund

TSEGX Mutual Fund

NAV$20.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$985M
Expense Ratio
1.04%
Dividend Yield (Current)
0.79%
Holdings
49
Inception Date
May 12, 2014
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.60%
1 Year+26.17%
3 Year+15.26%
5 Year-2.04%
10 Year+7.50%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.95%
005930:KRSamsung Electronics (Equity)12.09%
000660:KRSk Hynix Inc Common Stock KRW 50006.42%
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)
0.79%
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 $985.2M in net assets. TSEGX expense ratio is 1.04%, holding 49 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2014-05-12.

TSEGX performance shows a YTD return of 19.60%. The 1-year return is 26.17% and the 5-year return is -2.04%. TSEGX dividend yield stands at 0.79%, paid annually.

TSEGX top holdings include Tsmc (12.9%), Samsung Electronics (Equity) (12.1%), Sk Hynix Inc Common Stock KRW 5000 (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.