Touchstone Sands Capital Select Growth Fund Class A (TSNAX)
| Fund Assets | 2.18B |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.70% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 16.20 |
| YTD Return | -15.33% |
| 1-Year Return | -11.71% |
| 5-Year Return | -17.12% |
| 52-Week Low | 13.34 |
| 52-Week High | 20.80 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Nov 15, 2010 |
About TSNAX
Touchstone Sands Capital Select Growth Fund Class A is a U.S.-focused mutual fund that targets long-term capital appreciation through investments in common stocks of companies believed to possess above-average potential for revenue or earnings growth. Managed by Sands Capital Management, the fund primarily emphasizes large-cap growth companies, typically holding between 25 and 35 positions, with a significant portion of assets concentrated in its top holdings. The fund’s strategy centers on identifying market leaders with sustainable growth, strong financials, and competitive advantages, allocating at least 80% of its assets to companies with market capitalizations generally exceeding $25 billion. Key sectors represented in the portfolio include technology, consumer cyclical, communication services, financial services, and healthcare. With a focus on rigorous, active management and a relatively concentrated portfolio, the fund aims to capitalize on transformative industry leaders and impactful innovation, making it a notable participant in the large growth mutual fund segment.
Performance
TSNAX had a total return of -11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
62.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 15.03% |
| Microsoft Corporation | MSFT | 7.37% |
| Amazon.com, Inc. | AMZN | 6.64% |
| Meta Platforms, Inc. | META | 6.24% |
| Shopify Inc. | SHOP | 5.35% |
| Broadcom Inc. | AVGO | 4.90% |
| Carvana Co. | CVNA | 4.82% |
| AppLovin Corporation | APP | 4.24% |
| Alphabet Inc. | GOOGL | 4.22% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.11907 | Dec 11, 2025 |
| Dec 9, 2021 | $2.16019 | Dec 10, 2021 |
| Dec 9, 2020 | $1.85131 | Dec 10, 2020 |
| Dec 11, 2019 | $2.37345 | Dec 12, 2019 |
| Dec 12, 2018 | $3.83376 | Dec 13, 2018 |
| Dec 13, 2017 | $3.36371 | Dec 14, 2017 |