TSRMX Mutual Fund

TSRMX Mutual Fund

NAV$20.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$799M
Expense Ratio
1.00%
Dividend Yield (Current)
0.82%
Holdings
49
Inception Date
Apr 26, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.58%
1 Year+26.20%
3 Year+15.30%
5 Year-2.00%
10 Year+7.48%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.95%
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%
Top 10 Concentration: 54.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually

Peer Comparison

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

TSRMX Mutual Fund Overview

TSRMX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund CLASS R6) is managed by Touchstone Investments with $799.3M in net assets. TSRMX expense ratio is 1.00%, holding 49 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2021-04-26.

TSRMX performance shows a YTD return of 19.58%. The 1-year return is 26.20% and the 5-year return is -2.00%. TSRMX dividend yield stands at 0.82%, paid annually.

TSRMX top holdings include Tsmc (12.9%), 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%). Go to all TSRMX holdings, TSRMX sectors, or TSRMX dividends.

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