Touchstone Sands Capital Select Growth Fund Class Z (PTSGX)

Fund Assets	2.18B
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	55.00%
Dividend (ttm)	0.12
Dividend Yield	0.74%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	16.21
YTD Return	-10.93%
1-Year Return	-7.08%
5-Year Return	-12.33%
52-Week Low	12.68
52-Week High	19.76
Beta (5Y)	1.40
Holdings	28
Inception Date	Aug 11, 2000

About PTSGX

Touchstone Sands Capital Select Growth Fund Class Z is an actively managed mutual fund focused on long-term capital appreciation through investment in U.S. companies with strong potential for above-average revenue or earnings growth. Managed by Sands Capital Management, the fund maintains a concentrated portfolio, typically holding 25 to 35 stocks, with a significant emphasis on large-cap growth businesses. Notable holdings include major technology and innovation-driven firms such as Amazon, Microsoft, NVIDIA, and Meta Platforms. The fund’s strategy centers on identifying companies positioned at the forefront of structural economic changes, particularly in technology, consumer, and healthcare sectors. With over half of its assets allocated to its top ten holdings, the fund is considered non-diversified, allowing for high-conviction positions in selected industry leaders. It is classified within the large growth category and seeks to capitalize on rapid expansion trends within the U.S. equity market. The fund has an expense ratio that is higher than average for its peer group, reflecting its active management approach and concentrated portfolio construction. Its role in the financial market is to provide exposure to high-growth equities, appealing to investors seeking participation in the dynamic sector of U.S. growth companies.

• Fund Family: Touchstone
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: PTSGX
• Share Class: Class Z
• Index: Russell 1000 Growth TR

Performance

PTSGX had a total return of -7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSNRX	Class R6	0.68%
CISGX	Institutional Class	0.79%
CFSIX	Class Y	0.87%
TSNAX	Class A	1.16%

Top 10 Holdings

62.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.03%
Microsoft Corporation	MSFT	7.37%
Amazon.com, Inc.	AMZN	6.64%
Meta Platforms, Inc.	META	6.24%
Shopify Inc.	SHOP	5.35%
Broadcom Inc.	AVGO	4.90%
Carvana Co.	CVNA	4.82%
AppLovin Corporation	APP	4.24%
Alphabet Inc.	GOOGL	4.22%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.11907	Dec 11, 2025
Dec 9, 2021	$2.16019	Dec 10, 2021
Dec 9, 2020	$1.85131	Dec 10, 2020
Dec 11, 2019	$2.37345	Dec 12, 2019
Dec 12, 2018	$3.83376	Dec 13, 2018
Dec 13, 2017	$3.36371	Dec 14, 2017