TSMGX Mutual Fund

TSMGX Mutual Fund

NAV$16.63
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Fund Essentials - as of Sep 30, 2026

Net Assets
$6M
Expense Ratio
1.39%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Nov 16, 2018
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.58%
1 Year+0.35%
3 Year+11.05%
5 Year-4.21%
10 Year+7.09%

Asset Allocation

Stocks: 99.05%
Cash: 0.95%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.62%
005930:KRSamsung Electronics (Equity)11.79%
000660:KRSk Hynix Inc Common Stock KRW 50004.66%
0700:HKTencent Holdings, Ltd.3.35%
MELIMercadolibre Inc3.23%
Top 10 Concentration: 52.27%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.32
-

Peer Comparison

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

TSMGX Mutual Fund Overview

TSMGX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Class A) is managed by Touchstone Investments with $6.1M in net assets. TSMGX expense ratio is 1.39%, holding 46 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2018-11-16.

TSMGX performance shows a YTD return of -0.58%. The 1-year return is 0.35% and the 5-year return is -4.21%.

TSMGX top holdings include Tsmc (14.6%), Samsung Electronics (Equity) (11.8%), Sk Hynix Inc Common Stock KRW 5000 (4.7%), Tencent Holdings, Ltd. (3.4%), Mercadolibre Inc (3.2%). Go to all TSMGX holdings, TSMGX sectors, or TSMGX dividends.

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