TEGCX Mutual Fund

TEGCX Mutual Fund

NAV$18.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
2.13%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Nov 16, 2018
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.70%
1 Year+24.80%
3 Year+13.97%
5 Year-3.13%
10 Year+6.30%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.95%
005930:KRSamsung Electronics (Equity)12.09%
000660:KRSk Hynix Inc Common Stock KRW 50006.42%
402340:KRSK Square Co. Ltd.5.09%
0700:HKTencent Holdings, Ltd.3.57%
Top 10 Concentration: 54.66%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

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

TEGCX Mutual Fund Overview

TEGCX Mutual Fund (Touchstone Sands Capital Emerging Markets Growth Fund Class C) is managed by Touchstone Investments with $5.1M in net assets. TEGCX expense ratio is 2.13%, holding 49 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2018-11-16.

TEGCX performance shows a YTD return of 18.70%. The 1-year return is 24.80% and the 5-year return is -3.13%.

TEGCX top holdings include Tsmc (12.9%), Samsung Electronics (Equity) (12.1%), Sk Hynix Inc Common Stock KRW 5000 (6.4%), SK Square Co. Ltd. (5.1%), Tencent Holdings, Ltd. (3.6%). Go to all TEGCX holdings, TEGCX sectors, or TEGCX dividends.

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