TPYCX Mutual Fund

NAV$8.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$800,229.13
Expense Ratio
1.92%
Dividend Yield (Current)
0.21%
Holdings
32
Inception Date
Dec 3, 2007
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-5.32%
1 Year-6.47%
3 Year+11.70%
5 Year+5.59%
10 Year+7.65%

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)
0.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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TPYCX Mutual Fund Overview

TPYCX Mutual Fund (Touchstone Sands Capital International Growth Equity Fund Class C) is managed by Touchstone Investments with $800,229.13 in net assets. TPYCX expense ratio is 1.92%, holding 32 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2007-12-03.

TPYCX performance shows a YTD return of -5.32%. The 1-year return is -6.47% and the 5-year return is 5.59%. TPYCX dividend yield stands at 0.21%, paid monthly.

TPYCX 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 TPYCX holdings, sector breakdown, or dividend history.

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