Touchstone Sands Capital International Growth Equity Fund Class Y (TPYYX)
| Fund Assets | 107.73M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | 117.00% |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 9.23% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 8.83 |
| YTD Return | 11.07% |
| 1-Year Return | 4.87% |
| 5-Year Return | 36.08% |
| 52-Week Low | 7.39 |
| 52-Week High | 9.49 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Aug 12, 2008 |
About TPYYX
Touchstone Sands Capital International Growth Equity Fund Class Y is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity and equity-related securities of companies domiciled outside the United States. The fund typically allocates at least 80% of its assets to international equities, concentrating on businesses with strong growth characteristics across developed and emerging markets. It maintains a diversified portfolio, with notable holdings in sectors such as technology, consumer discretionary, industrials, and communication services, and often emphasizes larger, established companies with robust financials and growth potential. The fund is managed with an active, research-driven approach, seeking out companies that demonstrate innovation, market leadership, and sustainable competitive advantages. As part of the broader foreign large growth category, it plays a significant role for investors looking to diversify their equity exposure beyond domestic markets and participate in global economic growth trends.
Performance
TPYYX had a total return of 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.17%.
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 | 0.48% |
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 11, 2024 | $0.80958 | Dec 11, 2024 |
| Dec 27, 2023 | $0.14442 | Dec 28, 2023 |
| Dec 13, 2023 | $0.20738 | Dec 14, 2023 |
| Dec 28, 2022 | $0.18162 | Dec 29, 2022 |
| Dec 29, 2021 | $0.11617 | Dec 30, 2021 |
| Dec 9, 2021 | $0.50041 | Dec 10, 2021 |