Touchstone Sands Capital International Growth Equity Fund Class A (TPYAX)

Fund Assets	89.93M
Expense Ratio	1.18%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.09
Dividend Yield	1.07%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	8.46
YTD Return	-0.81%
1-Year Return	-4.75%
5-Year Return	15.28%
52-Week Low	7.12
52-Week High	9.28
Beta (5Y)	1.05
Holdings	34
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.

• Fund Family: Touchstone
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TPYAX
• Share Class: Class A
• Index: MSCI AC World ex USA NR USD

Performance

TPYAX had a total return of -4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.61%.

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 Inv	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TPYRX	Class R6	0.79%
TPYIX	Institutional Class	0.85%
TPYYX	Class Y	0.91%
TPYCX	Class C	1.92%

Top 10 Holdings

55.21% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	12.48%
ASML Holding N.V.	ASML	7.46%
Galderma Group AG	GDERF	5.03%
VAT Group AG	VTTGF	4.93%
Shopify Inc.	SHOP	4.53%
Ajinomoto Co., Inc.	AJINF	4.52%
SK HYNIX INC KRW5000	HXSCF	4.39%
Keyence Corporation	KYCCF	4.26%
ADDTECH AB SER'B'NPV	ADDTF	4.12%
Spotify Technology S.A.	SPOT	3.49%

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

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:

Oct 16, 2026

Data Sources Report a data error