Touchstone Sands Capital Emerging Markets Growth Fund Class A (TSMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
-0.04 (-0.26%)
May 9, 2025, 4:00 PM EDT
5.41%
Fund Assets 2.22B
Expense Ratio 1.61%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 15.23
YTD Return 8.02%
1-Year Return 5.62%
5-Year Return 21.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 52
Inception Date Nov 16, 2018

About TSMGX

The Fund's investment strategy focuses on Emerging Markets with 1.6% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Sands Capital Emerging Markets Growth Fund; Class A Shares is $2,500 on a standard taxable account. Touchstone Strategic Trust: Touchstone Sands Capital Emerging Markets Growth Fund; Class A Shares seeks long-term capital appreciation. TSMGX 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.

Category Diversified Emerging Mkts
Ticker Symbol TSMGX
Share Class Class A
Index MSCI EM (Emerging Markets) NR USD

Performance

TSMGX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.

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%
TSEMX Class Y 1.29%
TEGCX Class C 2.36%

Top 10 Holdings

48.07% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited TSM 8.73%
Bajaj Finance Limited BAJFINANCE 5.81%
Tencent Holdings Limited 0700 5.69%
MercadoLibre, Inc. MELI 5.38%
Sea Limited SE 5.16%
HDFC Bank Limited HDFCBANK 4.67%
ANTA Sports Products Limited 2020 3.53%
AIA Group Limited 1299 3.22%
Britannia Industries Limited BRITANNIA 3.01%
Nu Holdings Ltd. NU 2.86%
View More Holdings