Nasdaq - Delayed Quote USD

Touchstone Funds Group Trust - International Esq Equity Fund (TPYIX)

8.83 -0.04 (-0.45%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 8.87
  • YTD Return 13.03%
  • Expense Ratio 0.86%
  • Category Foreign Large Growth
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 109.31M
  • Beta (5Y Monthly) 1.23
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 171.00%
  • Last Dividend 0.12
  • Inception Date Aug 23, 2019

The fund invests, under normal circumstances, at least 80% of its assets in equity and equity-related securities issued by companies in foreign countries. The fund invests primarily in a portfolio of equity securities such as common stock, preferred stock, and depositary receipts.

Touchstone

Fund Family

Foreign Large Growth

Fund Category

109.31M

Net Assets

2019-08-23

Inception Date

Performance Overview: TPYIX

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Trailing returns as of 10/22/2024. Category is Foreign Large Growth.

YTD Return

TPYIX
13.03%
Category
7.01%
?

1-Year Return

TPYIX
34.81%
Category
34.50%
?

3-Year Return

TPYIX
4.76%
Category
13.81%
?

5-Year Return

TPYIX
8.94%
Category
13.83%
?

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Holdings: TPYIX

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Top 10 Holdings (44.15% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 6.07%
ASML
ASML Holding N.V. 4.87%
TSM
Taiwan Semiconductor Manufacturing Company Limited 4.64%
6861.T
Keyence Corporation 4.42%
EVD.DE
CTS Eventim AG & Co. KGaA 4.25%
6098.T
Recruit Holdings Co., Ltd. 4.15%
ADYEN.AS
Adyen N.V. 4.08%
SE
Sea Limited 4.05%
ADDT-B.ST
Addtech AB (publ.) 3.83%
CSU.TO
Constellation Software Inc. 3.78%

Sector Weightings

Recent News: TPYIX

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Research Reports: TPYIX

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