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% (1Y)
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.
Top 10 Holdings
48.40% of assetsName | 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 | $0.01646 | Dec 30, 2024 |
Dec 29, 2021 | $0.36841 | Dec 30, 2021 |
Dec 27, 2019 | $0.09385 | Dec 30, 2019 |