Touchstone Sands Capital Select Gr R6 (TSNRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.48
-0.08 (-0.43%)
At close: Feb 13, 2026
Fund Assets2.18B
Expense Ratio0.68%
Min. Investment$50,000
Turnover55.00%
Dividend (ttm)0.12
Dividend Yield0.64%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close18.56
YTD Return-10.85%
1-Year Return-6.67%
5-Year Return-10.38%
52-Week Low14.46
52-Week High22.60
Beta (5Y)n/a
Holdings28
Inception DateSep 1, 2020

About TSNRX

Touchstone Sands Capital Select Growth Fund R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in the common stocks of U.S. companies exhibiting above-average potential for revenue and earnings growth. As a large growth fund, it targets businesses at the forefront of structural and technological changes, with significant allocations to the technology, consumer cyclical, communication services, financial services, and healthcare sectors. The fund typically concentrates its portfolio in a select number of high-conviction holdings, with over half of its assets in its top ten positions, reflecting a focused investment strategy. Its notable holdings frequently include major technology and innovative companies such as NVIDIA, Amazon.com, Microsoft, Meta Platforms, and ServiceNow. The fund is designed for retirement plans and large institutional investors, as indicated by its R6 share class and higher minimum investment requirement. With an expense ratio that is competitive within its category, it plays a significant role for investors seeking exposure to dynamic, growth-oriented U.S. equities in institutional settings.

Fund Family Touchstone
Category Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TSNRX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

TSNRX had a total return of -6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWUAXVanguardVanguard U.S. Growth Fund Admiral™ Shares0.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
CISGXInstitutional Class0.79%
CFSIXClass Y0.87%
PTSGXClass Z1.16%
TSNAXClass A1.16%

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
Full Dividend History