Touchstone Sands Capital Select Growth Fund Class A (TSNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.13
-0.07 (-0.43%)
Feb 13, 2026, 4:00 PM EST
Fund Assets2.18B
Expense Ratio1.16%
Min. Investment$2,500
Turnover55.00%
Dividend (ttm)0.12
Dividend Yield0.70%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close16.20
YTD Return-15.33%
1-Year Return-11.71%
5-Year Return-17.12%
52-Week Low13.34
52-Week High20.80
Beta (5Y)n/a
Holdings28
Inception DateNov 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.

Fund Family Touchstone
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TSNAX
Share Class Class A
Index Russell 1000 Growth TR

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.

SymbolProviderNameExpense Ratio
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%
FBGKXFidelityFidelity Blue Chip Growth Fund - Class K0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSNRXClass R60.68%
CISGXInstitutional Class0.79%
CFSIXClass Y0.87%
PTSGXClass Z1.16%

Top 10 Holdings

62.40% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.03%
Microsoft CorporationMSFT7.37%
Amazon.com, Inc.AMZN6.64%
Meta Platforms, Inc.META6.24%
Shopify Inc.SHOP5.35%
Broadcom Inc.AVGO4.90%
Carvana Co.CVNA4.82%
AppLovin CorporationAPP4.24%
Alphabet Inc.GOOGL4.22%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.11907Dec 11, 2025
Dec 9, 2021$2.16019Dec 10, 2021
Dec 9, 2020$1.85131Dec 10, 2020
Dec 11, 2019$2.37345Dec 12, 2019
Dec 12, 2018$3.83376Dec 13, 2018
Dec 13, 2017$3.36371Dec 14, 2017
Full Dividend History