Touchstone Small Company R6 (SSRRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.70

-0.08 (-1.03%)

At close: Oct 14, 2026

Fund Assets	1.72B
Expense Ratio	0.81%
Min. Investment	$50,000
Turnover	71.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	7.78
YTD Return	16.49%
1-Year Return	21.95%
5-Year Return	47.03%
52-Week Low	6.32
52-Week High	8.16
Beta (5Y)	1.33
Holdings	73
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 21.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.

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

22.16% 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	1.94%
LivaNova PLC	LIVN	1.73%
ExlService Holdings, Inc.	EXLS	1.70%
Frontdoor, Inc.	FTDR	1.65%

View More Holdings

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

Full Dividend History