TSNRX Mutual Fund

NAV$21.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$275M
Expense Ratio
0.68%
Dividend Yield (Current)
0.54%
Holdings
29
Inception Date
Sep 1, 2020
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.73%
1 Year+7.46%
3 Year+20.61%
5 Year+4.47%

Asset Allocation

Stocks: 92.78%
Cash: 7.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.85%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.22%
METAMeta Platforms, Inc.6.20%
AMZNAmazon.Com Inc6.09%
SPOTSpotify Technology S.A.4.71%
Top 10 Concentration: 60.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$2.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSNRX Mutual Fund Overview

TSNRX Mutual Fund (Touchstone Sands Capital Select Growth Fund Class R6) is managed by Touchstone Investments with $275.2M in net assets. TSNRX expense ratio is 0.68%, holding 29 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2020-09-01.

TSNRX performance shows a YTD return of 7.73%. The 1-year return is 7.46% and the 5-year return is 4.47%. TSNRX dividend yield stands at 0.54%, paid annually.

TSNRX top holdings include Nvidia Corp (14.8%), Dreyfus Government Cash Management Fund, Institutional Shares (7.2%), Meta Platforms, Inc. (6.2%), Amazon.Com Inc (6.1%), Spotify Technology S.A. (4.7%). View all TSNRX holdings, sector breakdown, or dividend history.

TSNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.