TEGCX Mutual Fund

NAV$18.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
2.14%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Nov 16, 2018
Fund Family
Touchstone Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.16%
1 Year+28.62%
3 Year+14.52%
5 Year-2.21%

Asset Allocation

Stocks: 97.17%
Cash: 2.83%

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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Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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Peer Avg
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TEGCX Mutual Fund Overview

TEGCX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Class C) is managed by Touchstone Investments with $5.4M in net assets. TEGCX expense ratio is 2.14%, holding 45 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2018-11-16.

TEGCX performance shows a YTD return of 20.16%. The 1-year return is 28.62% and the 5-year return is -2.21%.

TEGCX 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%). View all TEGCX holdings, sector breakdown, or dividend history.

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