TPYRX Mutual Fund

NAV$8.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
0.79%
Dividend Yield (Current)
1.43%
Holdings
32
Inception Date
Sep 1, 2023
Fund Family
Touchstone Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Unspecified

Performance

YTD-4.71%
1 Year-5.36%

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)
1.43%
Frequency
Unspecified

Peer Comparison

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TPYRX Mutual Fund Overview

TPYRX Mutual Fund (Touchstone Sands Capital International Growth Equity Fund Class R6) is managed by Touchstone Investments with $15.3M in net assets. TPYRX expense ratio is 0.79%, holding 32 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2023-09-01.

TPYRX performance shows a YTD return of -4.71%. The 1-year return is -5.36%. TPYRX dividend yield stands at 1.43%, paid unspecified.

TPYRX 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 TPYRX holdings, sector breakdown, or dividend history.

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