TSNRX Mutual Fund

TSNRX Mutual Fund

NAV$21.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$301M
Expense Ratio
0.68%
Dividend Yield (Current)
0.58%
Holdings
29
Inception Date
Sep 1, 2020
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-2.76%
3 Year+15.64%
5 Year+0.49%
10 Year+13.02%

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)
0.58%
Frequency
Annually
Latest Distribution
$2.16
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Peer Comparison

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

TSNRX Mutual Fund Overview

TSNRX Mutual Fund (Touchstone Sands Capital Select Growth Fund Class R6) is managed by Touchstone Investments with $300.6M in net assets. TSNRX expense ratio is 0.68%, holding 29 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2020-09-01.

TSNRX performance shows data across multiple time periods. The 1-year return is -2.76% and the 5-year return is 0.49%. TSNRX dividend yield stands at 0.58%, paid annually.

TSNRX 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 TSNRX holdings, TSNRX sectors, or TSNRX dividends.

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