Touchstone Sands Capital International Growth Equity Fund Class A (TPYAX)
| Fund Assets | 99.24M |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.05% |
| Dividend Growth | -88.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.71 |
| YTD Return | -8.41% |
| 1-Year Return | -9.00% |
| 5-Year Return | 8.05% |
| 52-Week Low | 7.67 |
| 52-Week High | 9.84 |
| Beta (5Y) | 1.02 |
| Holdings | 42 |
| Inception Date | Dec 3, 2007 |
About TPYAX
Touchstone Sands Capital International Growth Equity Fund Class A is an equity mutual fund designed to pursue long-term capital appreciation by investing primarily in companies based outside the United States. The fund allocates at least 80% of its assets to equity and equity-related securities of foreign firms, targeting both developed and emerging markets globally. Employing a growth-oriented investment approach, the fund focuses on companies that exhibit strong growth characteristics, often favoring large-cap leaders in sectors such as technology, consumer cyclical, communication services, and industrials. Notable portfolio holdings have included global names like ASML Holding, Taiwan Semiconductor Manufacturing, and MercadoLibre. The fund is characterized by significant allocations to its top holdings, reflecting a concentrated portfolio strategy. Its market role centers on offering investors exposure to international growth opportunities, providing diversification benefits beyond U.S. equities, and serving as a conduit for global economic trends within investor portfolios.
Performance
TPYAX had a total return of -9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWICX | Vanguard | Vanguard International Core Stock Fund Investor Shares | 0.48% |
Top 10 Holdings
48.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.11% |
| Shopify Inc. | SHOP | 6.53% |
| Galderma Group AG | GALD | 4.65% |
| Spotify Technology S.A. | SPOT | 4.51% |
| Sea Limited | SE | 4.34% |
| CTS Eventim AG & Co. KGaA | EVD | 4.24% |
| MercadoLibre, Inc. | MELI | 4.21% |
| Addtech AB (publ.) | ADDT.B | 4.20% |
| ASML Holding N.V. | ASML | 4.10% |
| Adyen N.V. | ADYEN | 3.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.09126 | Dec 30, 2025 |
| Dec 11, 2024 | $0.80958 | Dec 11, 2024 |
| Dec 27, 2023 | $0.12352 | Dec 28, 2023 |
| Dec 13, 2023 | $0.20738 | Dec 14, 2023 |
| Dec 28, 2022 | $0.15747 | Dec 29, 2022 |
| Dec 29, 2021 | $0.12445 | Dec 30, 2021 |