Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX)
| Fund Assets | 2.34B |
| Expense Ratio | 1.24% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.16% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.05 |
| YTD Return | 12.39% |
| 1-Year Return | 10.44% |
| 5-Year Return | 12.96% |
| 52-Week Low | 13.36 |
| 52-Week High | 16.27 |
| Beta (5Y) | 0.67 |
| Holdings | 45 |
| Inception Date | May 12, 2014 |
About TSEGX
The Fund's investment strategy focuses on Emerging Markets with 1.25% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Sands Capital Emerging Markets Growth Fund; Institutional Class Shares is $500,000 on a standard taxable account. Touchstone Strategic Trust: Touchstone Sands Capital Emerging Markets Growth Fund; Institutional Class Shares seeks long-term capital appreciation. TSEGX invests at least 80% of its net assets in equity and equity-related securities issued by companies in emerging market countries. It generally invests in a portfolio of 30 to 50 issuers selected on the basis of bottom-up research undertaken by the sub-advisor.
Performance
TSEGX had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.
Top 10 Holdings
48.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.79% |
| Bajaj Finance Ltd. INR2 | BAJFINANCE | 5.85% |
| Tencent Holdings Limited | TCTZF | 5.73% |
| MercadoLibre, Inc. | MELI | 5.42% |
| Sea Limited | SE | 5.19% |
| HDFC Bank Ltd. INR1 | HDFCBANK | 4.70% |
| ANTA Sports Products Limited | ANPDF | 3.56% |
| AIA Group Limited | AAIGF | 3.24% |
| Britannia Industries Ltd. INR1(POST SUBDIVISION) | BRITANNIA | 3.03% |
| Nu Holdings Ltd. | NU | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.02646 | Dec 30, 2024 |
| Dec 29, 2021 | $0.37981 | Dec 30, 2021 |
| Dec 27, 2019 | $0.10186 | Dec 30, 2019 |