TPYAX Mutual Fund

TPYAX Mutual Fund

NAV$8.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
1.18%
Dividend Yield (Current)
1.07%
Holdings
33
Inception Date
Dec 3, 2007
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.62%
1 Year-5.49%
3 Year+9.58%
5 Year+2.97%
10 Year+6.58%

Asset Allocation

Stocks: 98.79%
Cash: 1.21%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.45%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares7.45%
GALD:SMGalderma5.02%
VACN:FFVat Group Ag4.92%
SHOP:CAShopify Inc4.52%
Top 10 Concentration: 55.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Latest Distribution
$0.12
-

Peer Comparison

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

TPYAX Mutual Fund Overview

TPYAX Mutual Fund (Touchstone Sands Capital International Growth Equity Fund Class A) is managed by Touchstone Investments with $7.3M in net assets. TPYAX expense ratio is 1.18%, holding 33 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2007-12-03.

TPYAX performance shows a YTD return of -1.62%. The 1-year return is -5.49% and the 5-year return is 2.97%. TPYAX dividend yield stands at 1.07%.

TPYAX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (12.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (7.5%), Galderma (5.0%), Vat Group Ag (4.9%), Shopify Inc (4.5%). Go to all TPYAX holdings, TPYAX sectors, or TPYAX dividends.

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