SAGWX Mutual Fund

NAV$7.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$540M
Expense Ratio
1.15%
Dividend Yield (Current)
5.19%
Holdings
78
Inception Date
Mar 1, 1993
Fund Family
Touchstone Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.32%
1 Year+29.17%
3 Year+16.66%
5 Year+8.57%
10 Year+12.12%

Asset Allocation

Stocks: 94.92%
Cash: 5.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.68%
RAMPLiveramp Holings2.59%
HAEHaemonetics Corp2.31%
PGNYProgyny Inc2.23%
LOPEGrand Canyon Education Inc2.13%
Top 10 Concentration: 21.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Annually
Latest Distribution
$1.14
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Peer Comparison

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SAGWX Mutual Fund Overview

SAGWX Mutual Fund (Touchstone Small Company Fund Class A) is managed by Touchstone Investments with $539.9M in net assets. SAGWX expense ratio is 1.15%, holding 78 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 1993-03-01.

SAGWX performance shows a YTD return of 13.32%. The 1-year return is 29.17% and the 5-year return is 8.57%. SAGWX dividend yield stands at 5.19%, paid annually.

SAGWX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.7%), Liveramp Holings (2.6%), Haemonetics Corp (2.3%), Progyny Inc (2.2%), Grand Canyon Education Inc (2.1%). View all SAGWX holdings, sector breakdown, or dividend history.

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