TPYIX Mutual Fund

TPYIX Mutual Fund

NAV$8.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.85%
Dividend Yield (Current)
1.40%
Holdings
33
Inception Date
Aug 23, 2019
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.38%
1 Year-5.02%
3 Year+9.97%
5 Year+3.29%
10 Year+6.36%

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)
1.40%
Latest Distribution
$0.14
-

Peer Comparison

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

TPYIX Mutual Fund Overview

TPYIX Mutual Fund (Touchstone Sands Capital International Growth Equity Fund Institutional Class) is managed by Touchstone Investments with $1.7M in net assets. TPYIX expense ratio is 0.85%, holding 33 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-08-23.

TPYIX performance shows a YTD return of -1.38%. The 1-year return is -5.02% and the 5-year return is 3.29%. TPYIX dividend yield stands at 1.40%.

TPYIX 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 TPYIX holdings, TPYIX sectors, or TPYIX dividends.

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