TSNAX Mutual Fund

TSNAX Mutual Fund

NAV$18.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$411M
Expense Ratio
1.15%
Dividend Yield (Current)
0.66%
Holdings
29
Inception Date
Nov 15, 2010
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.33%
1 Year-3.21%
3 Year+15.13%
5 Year+0.05%
10 Year+12.75%

Asset Allocation

Stocks: 92.78%
Cash: 7.22%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.85%
DGCXXDreyfus Govt Cash Man Ins7.22%
METAMeta Platforms, Inc.6.20%
AMZNAmazon.Com Inc6.09%
SPOT:STSpotify4.71%
Top 10 Concentration: 60.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

TSNAX Mutual Fund Overview

TSNAX Mutual Fund (Touchstone Sands Capital Select Growth Fund Class A) is managed by Touchstone Investments with $410.5M in net assets. TSNAX expense ratio is 1.15%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-11-15.

TSNAX performance shows a YTD return of -0.33%. The 1-year return is -3.21% and the 5-year return is 0.05%. TSNAX dividend yield stands at 0.66%, paid annually.

TSNAX top holdings include Nvidia Corp. (14.8%), Dreyfus Govt Cash Man Ins (7.2%), Meta Platforms, Inc. (6.2%), Amazon.Com Inc (6.1%), Spotify (4.7%). Go to all TSNAX holdings, TSNAX sectors, or TSNAX dividends.

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