Touchstone Sands Cptl Emerg Mkts Gr R6 (TSRMX)
| Fund Assets | 2.28B |
| Expense Ratio | 1.19% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.57 |
| YTD Return | 8.00% |
| 1-Year Return | 6.69% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Apr 26, 2021 |
About TSRMX
TSRMX was founded on 2021-04-26 and is currently managed by Christiansen,Haque,Kansari. The Fund's investment strategy focuses on Emerging Markets. The minimum amount to invest in Touchstone Sands Capital Emerging Markets Growth Fund Class R6 is $50,000 on a standard taxable account. Touchstone Sands Capital Emerging Markets Growth Fund Class R6 seeks long-term capital appreciation. TSRMX 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.
Performance
TSRMX had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.12%.
Top 10 Holdings
48.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 10.85% |
| MercadoLibre, Inc. | MELI | 5.12% |
| Tencent Holdings Limited | TCTZF | 4.96% |
| HDFC Bank Ltd. INR1 | HDFCBANK | 4.73% |
| Bajaj Finance Ltd. INR2 | BAJFINANCE | 4.63% |
| Sea Limited | SE | 4.38% |
| Apollo Hospitals Enterprise Ltd. INR5 | APOLLOHOSP | 3.43% |
| Nu Holdings Ltd. | NU | 3.43% |
| ANTA Sports Products Limited | ANPDF | 3.31% |
| Britannia Industries Ltd. INR1(POST SUBDIVISION) | BRITANNIA | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.03348 | Dec 30, 2024 |
| Dec 28, 2022 | $0.00165 | Dec 29, 2022 |
| Dec 29, 2021 | $0.38497 | Dec 30, 2021 |