Touchstone Sands Cptl Emerg Mkts Gr Y (TSEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
+0.06 (0.35%)
Oct 27, 2025, 8:07 AM EDT
0.35% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 1.29% |
| Min. Investment | $2,500 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.31 |
| YTD Return | 21.72% |
| 1-Year Return | 11.69% |
| 5-Year Return | -6.34% |
| 52-Week Low | 13.27 |
| 52-Week High | 17.49 |
| Beta (5Y) | 0.93 |
| Holdings | 43 |
| 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 11.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
50.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.25% |
| MercadoLibre, Inc. | MELI | 5.65% |
| Bajaj Finance Ltd. INR1(POST SUBD) | BAJFINANCE | 5.59% |
| Tencent Holdings Limited | TCTZF | 5.13% |
| Sea Limited | SE | 4.92% |
| HDFC Bank Ltd. INR1 | HDFCBANK | 4.57% |
| ANTA Sports Products Limited | ANPDF | 3.47% |
| AIA Group Limited | AAIGF | 3.44% |
| Nu Holdings Ltd. | NU | 3.43% |
| Coupang, Inc. | CPNG | 2.78% |
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 |