TPYAX Mutual Fund

NAV$8.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.18%
Dividend Yield (Current)
1.04%
Holdings
32
Inception Date
Dec 3, 2007
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-3.81%
1 Year-5.79%
3 Year+12.20%
5 Year+5.07%
10 Year+7.77%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr10.29%
ASL:ASAsml Holding N.V., Ordinary Shares5.96%
SHOP:CAShopify Inc.5.67%
GALD:SMGalderma Group Ag.5.29%
ADDT.BAddtech Ab4.76%
Top 10 Concentration: 52.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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TPYAX Mutual Fund Overview

TPYAX Mutual Fund (Touchstone Sands Capital International Growth Equity Fund Class A) is managed by Touchstone Investments with $7.7M in net assets. TPYAX expense ratio is 1.18%, holding 32 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2007-12-03.

TPYAX performance shows a YTD return of -3.81%. The 1-year return is -5.79% and the 5-year return is 5.07%. TPYAX dividend yield stands at 1.04%, paid annually.

TPYAX top holdings include Taiwan Semiconductor - Adr (10.3%), Asml Holding N.V., Ordinary Shares (6.0%), Shopify Inc. (5.7%), Galderma Group Ag. (5.3%), Addtech Ab (4.8%). View all TPYAX holdings, sector breakdown, or dividend history.

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