Touchstone Sands Capital International Growth Equity Fund Class I (TPYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
+0.02 (0.24%)
Feb 13, 2026, 9:30 AM EST
Fund Assets99.24M
Expense Ratio0.88%
Min. Investment$500,000
Turnover19.00%
Dividend (ttm)0.12
Dividend Yield1.44%
Dividend Growth-85.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close8.32
YTD Return-3.58%
1-Year Return-3.81%
5-Year Return17.07%
52-Week Low7.31
52-Week High9.38
Beta (5Y)n/a
Holdings42
Inception DateAug 23, 2019

About TPYIX

Touchstone Sands Capital International Growth Equity Fund is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in equity and equity-related securities of companies located outside the United States. The fund follows a growth-oriented investment approach, concentrating its portfolio in foreign large-cap companies with durable, above-average earnings growth and innovative business models. It typically holds a relatively concentrated selection of holdings, with a significant portion of assets allocated to its top positions, many of which operate in sectors such as technology, consumer cyclical, industrials, and communication services. Notable holdings have included industry leaders like ASML Holding, MercadoLibre, and Taiwan Semiconductor Manufacturing Company, underscoring its emphasis on influential international growth companies. The fund seeks to capitalize on global economic trends and transformative developments by targeting businesses poised for long-term expansion, thereby offering investors exposure to dynamic markets outside the U.S. Its role in the financial market is to provide differentiated access to international equity growth opportunities, managed by Sands Capital’s team with a philosophy rooted in identifying enduring growth enterprises.

Fund Family Touchstone
Category Foreign Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TPYIX
Share Class Institutional Class
Index MSCI AC World ex USA NR USD

Performance

TPYIX had a total return of -3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VZICXVanguardVanguard International Core Stock Fund Admiral Shares0.38%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TPYRXClass R60.80%
TPYYXClass Y0.92%
TPYAXClass A1.19%
TPYCXClass C1.95%

Top 10 Holdings

48.56% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM8.11%
Shopify Inc.SHOP6.53%
Galderma Group AGGALD4.65%
Spotify Technology S.A.SPOT4.51%
Sea LimitedSE4.34%
CTS Eventim AG & Co. KGaAEVD4.24%
MercadoLibre, Inc.MELI4.21%
Addtech AB (publ.)ADDT.B4.20%
ASML Holding N.V.ASML4.10%
Adyen N.V.ADYEN3.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.12035Dec 30, 2025
Dec 11, 2024$0.80958Dec 11, 2024
Dec 27, 2023$0.12276Dec 28, 2023
Dec 13, 2023$0.20738Dec 14, 2023
Dec 28, 2022$0.17562Dec 29, 2022
Dec 29, 2021$0.14342Dec 30, 2021
Full Dividend History