Touchstone Sands Capital Emerging Markets Growth Fund Class Y (TSEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
-0.10 (-0.62%)
Jul 11, 2025, 8:07 AM EDT
7.68%
Fund Assets 1.92B
Expense Ratio 1.29%
Min. Investment $2,500
Turnover 17.00%
Dividend (ttm) 0.02
Dividend Yield 0.10%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 30, 2024
Previous Close 16.23
YTD Return 13.03%
1-Year Return 7.80%
5-Year Return -0.40%
52-Week Low 13.27
52-Week High 16.39
Beta (5Y) 0.84
Holdings 45
Inception Date May 13, 2014

About TSEMX

The fund invests, under normal market conditions, at least 80% of its assets (including borrowings for investment purposes) in equity and equity-related securities issued by companies in "emerging" or "frontier" market countries. It invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts. The fund is non-diversified.

Fund Family Touchstone
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TSEMX
Share Class Class Y
Index MSCI EM (Emerging Markets) NR USD

Performance

TSEMX had a total return of 7.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.59%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
TSRMX Class R6 1.19%
TSEGX Institutional Class 1.24%
TSMGX Class A 1.61%
TEGCX Class C 2.36%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.01646 Dec 30, 2024
Dec 29, 2021 $0.36841 Dec 30, 2021
Dec 27, 2019 $0.09385 Dec 30, 2019
Full Dividend History