TPYRX Mutual Fund

TPYRX Mutual Fund

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

Net Assets
$15M
Expense Ratio
0.79%
Dividend Yield (Current)
1.48%
Holdings
33
Inception Date
Sep 1, 2023
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.26%
1 Year-4.94%
3 Year+7.32%
5 Year+2.62%
10 Year+6.25%

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)
1.48%

Peer Comparison

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

TPYRX Mutual Fund Overview

TPYRX Mutual Fund (Touchstone Sands Capital International Growth Equity Fund Class R6) is managed by Touchstone Investments with $15.2M in net assets. TPYRX expense ratio is 0.79%, holding 33 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2023-09-01.

TPYRX performance shows a YTD return of -1.26%. The 1-year return is -4.94% and the 5-year return is 2.62%. TPYRX dividend yield stands at 1.48%.

TPYRX 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 TPYRX holdings, TPYRX sectors, or TPYRX dividends.

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