TSMGX Mutual Fund

TSMGX Mutual Fund

NAV$20.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.39%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Nov 16, 2018
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.09%
1 Year+26.01%
3 Year+11.62%
5 Year-1.57%
10 Year+7.09%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
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%
MELIMercadolibre Inc3.29%
Top 10 Concentration: 44.08%Report Date: Jun 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 $8.0M in net assets. TSMGX expense ratio is 1.39%, holding 45 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2018-11-16.

TSMGX performance shows a YTD return of 16.09%. The 1-year return is 26.01% and the 5-year return is -1.57%.

TSMGX top holdings include 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%), Mercadolibre Inc (3.3%). 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.