Touchstone Sands Cptl Emerg Mkts Gr R6 (TSRMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.06 (0.34%)
Oct 24, 2025, 4:00 PM EDT
0.34%
Fund Assets2.06B
Expense Ratio1.19%
Min. Investment$50,000
Turnover21.00%
Dividend (ttm)0.03
Dividend Yield0.19%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 30, 2024
Previous Close17.46
YTD Return21.84%
1-Year Return11.99%
5-Year Returnn/a
52-Week Low13.37
52-Week High17.64
Beta (5Y)n/a
Holdings43
Inception DateApr 26, 2021

About TSRMX

Touchstone Sands Capital Emerging Markets Growth Fund R6 is a diversified mutual fund focused on long-term capital appreciation through investments primarily in equity and equity-related securities issued by companies located in emerging and, to a lesser extent, frontier markets. The fund pursues a growth-oriented strategy, allocating at least 80% of its assets to emerging market equities, and follows a concentrated approach: as of the latest reporting period, it held approximately 40 positions, with nearly half its assets invested in its top 10 holdings. Key industry exposures include banks, semiconductors, broadline retail, consumer finance, and textiles/apparel, reflecting a bias toward large-cap, high-growth sectors. The fund's high active share indicates a portfolio that differs significantly from its benchmark, the MSCI Emerging Markets Index, which can potentially provide differentiated return opportunities. Designed primarily for retirement plans and institutional investors, the fund maintains a relatively low turnover rate and a higher minimum investment. Managed by Touchstone and sub-advised by Sands Capital, the fund plays a role in offering investors access to emerging market growth potential as part of diversified investment portfolios.

Fund Family Touchstone
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TSRMX
Share Class Class R6
Index MSCI EM (Emerging Markets) NR USD

Performance

TSRMX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.80%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TSEGXInstitutional Class1.24%
TSEMXClass Y1.29%
TSMGXClass A1.61%
TEGCXClass C2.36%

Top 10 Holdings

50.22% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company LimitedTSM11.25%
MercadoLibre, Inc.MELI5.65%
Bajaj Finance Ltd. INR1(POST SUBD)BAJFINANCE5.59%
Tencent Holdings LimitedTCTZF5.13%
Sea LimitedSE4.92%
HDFC Bank Ltd. INR1HDFCBANK4.57%
ANTA Sports Products LimitedANPDF3.47%
AIA Group LimitedAAIGF3.44%
Nu Holdings Ltd.NU3.43%
Coupang, Inc.CPNG2.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.03348Dec 30, 2024
Dec 28, 2022$0.00165Dec 29, 2022
Dec 29, 2021$0.38497Dec 30, 2021
Full Dividend History