TSEGX Mutual Fund

NAV$19.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
1.05%
Dividend Yield (Current)
0.76%
Holdings
45
Inception Date
May 12, 2014
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+20.81%
1 Year+30.08%
3 Year+15.81%
5 Year-1.11%
10 Year+8.56%

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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Dividend Yield (Current)
0.76%
Frequency
Annually
Latest Distribution
$0.38
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Peer Comparison

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TSEGX Mutual Fund Overview

TSEGX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class) is managed by Touchstone Investments with $1.01B in net assets. TSEGX expense ratio is 1.05%, holding 45 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2014-05-12.

TSEGX performance shows a YTD return of 20.81%. The 1-year return is 30.08% and the 5-year return is -1.11%. TSEGX dividend yield stands at 0.76%, paid annually.

TSEGX 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 TSEGX holdings, sector breakdown, or dividend history.

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