PTSGX Mutual Fund

PTSGX Mutual Fund

NAV$19.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$209M
Expense Ratio
1.16%
Dividend Yield (Current)
-
Holdings
35
Inception Date
Aug 11, 2000
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.01%
1 Year-0.14%
3 Year+18.51%
5 Year-0.02%
10 Year+13.02%

Asset Allocation

Stocks: 94.19%
Cash: 5.81%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.92%
STX:IESeagate Technolo7.21%
MUMicron Technology, Inc.5.87%
DGCXXDreyfus Govt Cash Man Ins5.81%
GOOGLAlphabet Inc5.70%
Top 10 Concentration: 54.79%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTSGX Mutual Fund Overview

PTSGX Mutual Fund (Touchstone Sands Capital Select Growth Fund Cl Z) is managed by Touchstone Investments with $208.7M in net assets. PTSGX expense ratio is 1.16%, holding 35 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2000-08-11.

PTSGX performance shows a YTD return of 7.01%. The 1-year return is -0.14% and the 5-year return is -0.02%.

PTSGX top holdings include Nvidia Corp (8.9%), Seagate Technolo (7.2%), Micron Technology, Inc. (5.9%), Dreyfus Govt Cash Man Ins (5.8%), Alphabet Inc (5.7%). Go to all PTSGX holdings, PTSGX sectors, or PTSGX dividends.

PTSGX can be compared against other funds. Use PTSGX overlap to find shared positions, or PTSGX vs another fund for a side-by-side view. PTSGX alternatives are available via the screener, along with tax-loss harvesting opportunities.