Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class (TSEGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.46
-0.03 (-0.15%)
At close: May 18, 2026
Fund Assets2.24B
Expense Ratio1.24%
Min. Investment$500,000
Turnover21.00%
Dividend (ttm)0.16
Dividend Yield0.83%
Dividend Growth509.49%
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2025
Previous Close19.49
YTD Return13.54%
1-Year Return21.93%
5-Year Return-5.36%
52-Week Low15.74
52-Week High20.41
Beta (5Y)n/a
Holdings48
Inception DateMay 12, 2014

About TSEGX

The Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class is a mutual fund primarily designed for long-term capital appreciation by focusing on companies located in emerging and, to a lesser extent, frontier market countries. By investing at least 80% of its net assets in equity and equity-related securities, the fund targets innovative, growth-oriented businesses with strong competitive advantages and potential for sustainable long-term performance. The portfolio is typically concentrated, investing in a core group of 30 to 50 issuers selected through rigorous bottom-up research, and emphasizes sectors such as technology, consumer cyclical, financial services, and healthcare. With a focus on high-conviction, quality-driven companies, this fund serves as a specialized vehicle for institutional and high-net-worth investors seeking exposure to the dynamic growth potential of emerging markets. Its investment philosophy centers on identifying companies that demonstrate resilience, strong governance, and the ability to generate significant earnings over time, contributing to a robust and diversified approach to global growth investing.

Fund Family Touchstone
Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSEGX
Share Class Institutional Class
Index MSCI EM (Emerging Markets) NR USD

Performance

TSEGX had a total return of 21.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSRMXClass R61.19%
TSEMXClass Y1.29%
TSMGXClass A1.61%
TEGCXClass C2.36%

Top 10 Holdings

48.84% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.83%
Samsung Electronics Co., Ltd.0059308.35%
Taiwan Semiconductor Manufacturing Company LimitedTSM5.45%
Tencent Holdings Limited07005.00%
SK hynix Inc.0006604.52%
MercadoLibre, Inc.MELI4.13%
Nu Holdings Ltd.NU3.57%
AIA Group Limited12993.34%
Contemporary Amperex Technology Co., Limited3007502.84%
Dreyfus Government Cash Management FundDGCXX2.82%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.16127Dec 30, 2025
Dec 30, 2024$0.02646Dec 30, 2024
Dec 29, 2021$0.37981Dec 30, 2021
Dec 27, 2019$0.10186Dec 30, 2019
Full Dividend History