NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.26
-0.11 (-0.67%)
Jul 10, 2025, 9:30 AM EDT
8.62%(1Y)
Fund Assets
1.92B
Expense Ratio
1.19%
Min. Investment
$50,000
Turnover
17.00%
Dividend (ttm)
0.03
Dividend Yield
0.20%
Dividend Growth
n/a
Payout Frequency
n/a
Ex-Dividend Date
Dec 30, 2024
Previous Close
16.37
YTD Return
13.42%
1-Year Return
9.21%
5-Year Return
n/a
52-Week Low
13.37
52-Week High
16.52
Beta (5Y)
n/a
Holdings
45
Inception Date
Apr 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 FamilyTouchstone
CategoryDiversified Emerging Mkts
Stock ExchangeNASDAQ
Ticker SymbolTSRMX
Share ClassClass R6
IndexMSCI EM (Emerging Markets) NR USD
Performance
TSRMX had a total return of 9.21% in the past year, including dividends. Since the fund's
inception, the average annual return has been -6.72%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -6.723603490832031 to 13.421.
End of interactive chart.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
