Touchstone Small Company R6 (SSRRX)

Fund Assets	1.76B
Expense Ratio	0.80%
Min. Investment	$50,000
Turnover	47.00%
Dividend (ttm)	0.36
Dividend Yield	4.51%
Dividend Growth	-5.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	7.93
YTD Return	19.97%
1-Year Return	23.37%
5-Year Return	50.13%
52-Week Low	6.32
52-Week High	8.16
Beta (5Y)	1.33
Holdings	74
Inception Date	Dec 23, 2014

About SSRRX

Touchstone Small Company Fund Class R6 is a mutual fund designed to provide investors with capital growth by investing primarily in small-capitalization companies. Adhering to a rigorous, research-driven approach, the fund allocates at least 80% of its assets to stocks of small-cap firms, targeting businesses with strong growth prospects and robust fundamentals. The portfolio features a blend of equities from various sectors, including technology, consumer cyclical, healthcare, and industrials, offering diversification across the small-cap landscape. Notable holdings span technology and consumer names, illustrating the fund’s emphasis on innovative and high-potential companies. With a focus on maintaining a cost advantage, this share class offers a relatively low expense ratio and ranks competitively among peers in its category. Touchstone Small Company Fund Class R6 plays a significant role in the financial market by granting exposure to dynamic small companies, often overlooked by larger funds, and appealing to investors seeking diversification and long-term growth within the small-cap segment.

• Fund Family: Touchstone
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSRRX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

SSRRX had a total return of 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TICSX	Institutional	0.80%
SIGWX	Class Y	0.90%
SAGWX	Class A	1.15%
SSCOX	Class C	1.96%

Top 10 Holdings

22.13% of assets

Name	Symbol	Weight
Progyny, Inc.	PGNY	3.25%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.82%
Haemonetics Corporation	HAE	2.68%
Qualys, Inc.	QLYS	2.19%
Onto Innovation Inc.	ONTO	2.16%
Tidewater Inc.	TDW	2.04%
Kulicke and Soffa Industries, Inc.	KLIC	1.93%
LivaNova PLC	LIVN	1.73%
ExlService Holdings, Inc.	EXLS	1.70%
Frontdoor, Inc.	FTDR	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.36083	Dec 11, 2025
Dec 30, 2024	$0.03161	Dec 30, 2024
Dec 11, 2024	$0.35056	Dec 11, 2024
Dec 13, 2023	$0.00855	Dec 14, 2023
Dec 9, 2022	$0.12389	Dec 12, 2022
Dec 9, 2021	$1.14297	Dec 10, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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