Touchstone Funds Group Trust - Sands Cap International Group Equity Fund (TPYRX)
| Fund Assets | 99.24M |
| Expense Ratio | 0.80% |
| Min. Investment | $50,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.52% |
| Dividend Growth | -84.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 8.32 |
| YTD Return | -3.47% |
| 1-Year Return | -3.62% |
| 5-Year Return | n/a |
| 52-Week Low | 7.30 |
| 52-Week High | 9.37 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Aug 31, 2023 |
About TPYRX
Touchstone Sands Capital International Growth Equity Fund R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in equity and equity-related securities of companies outside the United States. Managed with a growth-oriented approach, the fund typically holds a concentrated portfolio of 25 to 40 international companies, focusing on those with strong growth potential across diverse sectors and markets. The fund emphasizes fundamental analysis and seeks out firms the sub-advisor, Sands Capital Management, believes are poised for sustained earnings and revenue expansion. Its holdings often feature large-cap multinational businesses and display a high active share compared to benchmark indices, reflecting differentiated stock selection. With a mandate to invest at least 80% of assets in non-U.S. equities, the fund plays a significant role for investors seeking exposure to international growth opportunities beyond domestic markets, contributing diversification and potential access to dynamic economies and industries worldwide.
Performance
TPYRX had a total return of -3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWILX | Vanguard | Vanguard International Growth Fund Admiral Shares | 0.26% |
Top 10 Holdings
47.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.70% |
| Sea Limited | SE | 5.86% |
| Shopify Inc. | SHOP | 5.78% |
| Spotify Technology S.A. | SPOT | 4.94% |
| MercadoLibre, Inc. | MELI | 4.70% |
| CTS Eventim AG & Co. KGaA | CEVMF | 4.35% |
| Galderma Group AG | GDERF | 3.89% |
| Addtech AB SER'B'NPV | ADDT.B | 3.72% |
| Adyen N.V. | ADYYF | 3.59% |
| Ajinomoto Co., Inc. | AJINF | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.12717 | Dec 30, 2025 |
| Dec 11, 2024 | $0.80958 | Dec 11, 2024 |
| Dec 27, 2023 | $0.12398 | Dec 27, 2023 |
| Dec 13, 2023 | $0.20738 | Dec 14, 2023 |