TSRMX Mutual Fund

TSRMX Mutual Fund

NAV$20.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$809M
Expense Ratio
1.00%
Dividend Yield (Current)
0.84%
Holdings
45
Inception Date
Apr 26, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.32%
1 Year+26.53%
3 Year+12.07%
5 Year-1.16%
10 Year+7.48%

Asset Allocation

Stocks: 97.16%
Cash: 2.83%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.8.88%
005930:KRSamsung Electronics (Equity)8.40%
TSM:TWTaiwan Semiconductor - Adr5.48%
0700:HKTencent Holdings, Ltd.5.03%
000660:KRSk Hynix Inc Common Stock KRW 50004.55%
Top 10 Concentration: 49.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 $809.3M in net assets. TSRMX expense ratio is 1.00%, holding 45 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2021-04-26.

TSRMX performance shows a YTD return of 16.32%. The 1-year return is 26.53% and the 5-year return is -1.16%. TSRMX dividend yield stands at 0.84%, paid annually.

TSRMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (8.9%), Samsung Electronics (Equity) (8.4%), Taiwan Semiconductor - Adr (5.5%), Tencent Holdings, Ltd. (5.0%), Sk Hynix Inc Common Stock KRW 5000 (4.5%). 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.