Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
ALPHA SELECT FUNDS, CONSTELLATION FUNDS, SOLON FUNDS, SOLON FUNDS/DE/, TIP INSTITUTIONAL FUNDS
SEC CIK
Corporate docs
IRS number
680325521
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
29 Nov 23
DEF 14C
Information statement
15 Nov 23
N-PX
Annual report of proxy voting record
24 Aug 23
CORRESP
Correspondence with SEC
13 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 May 23
CORRESP
Correspondence with SEC
5 May 23
POS EX
Additional exhibits for listing
27 Jan 23
N-CEN
Annual report (registered investment company)
12 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
30 Nov 22
Latest ownership filings
NPORT-P
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Funds Group Trust-Touchstone Small Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Funds Group Trust-Touchstone Impact Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Funds Group Trust-Touchstone Active Bond Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Funds Group Trust-Touchstone Mid Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund (Dec 2023 report)
28 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Touchstone Funds Group Trust-Touchstone Active Bond Fund | TOBAX, TODCX, TOBYX, TOBIX | 0.31 | -0.39 | -2.49 | 252.67 mm | 393 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone Anti-Benchmark International Core Equity Fund | TIABX, TYBAX | 1.54 | 11.72 | 1.31 | 9.69 mm | 124 | Dec 2022 |
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | TMARX, TMACX, TMAYX, TARBX | 1.76 | 0.79 | -1.02 | 358.87 mm | 338 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone Dividend Equity Fund | TQCCX, TQCAX, TQCYX, TQCIX, TQCRX | 3.17 | -2.97 | -4.89 | 2.41 bn | 79 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone High Yield Fund | THYAX, THYCX, THYYX, THIYX | 1.29 | 0.40 | -1.06 | 104.41 mm | 151 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone Impact Bond Fund | TCPAX, TCPCX, TCPYX, TCPNX, TIMPX | -0.20 | -0.30 | -2.44 | 522.21 mm | 269 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone Mid Cap Fund | TMCPX, TMCTX, TMAPX, TMCJX, TMPIX, TMPRX | 2.77 | -0.70 | -5.22 | 4.55 bn | 33 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund | TMFCX, TCVYX, TCVIX, TCVAX | 2.97 | -3.22 | -4.28 | 699.36 mm | 71 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund | TPYAX, TPYCX, TPYYX, TPYIX, TPYRX | 2.51 | -3.70 | -8.17 | 36.04 mm | 32 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund | CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX | 5.28 | -5.46 | -7.47 | 2.30 bn | 28 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone Small Cap Fund | TSFAX, TSFCX, TSFYX, TSFIX | 5.44 | -2.34 | -4.39 | 130.55 mm | 35 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund | TVOAX, TVOCX, TVOYX, TVOIX | 4.89 | -2.80 | -4.84 | 113.77 mm | 88 | Sep 2023 |
Touchstone Funds Group Trust-Touchstone Ultra Short Duration Fixed Income Fund | TSDOX, TSDAX, TSDCX, TSYYX, TSDIX, SSSGX | 0.56 | 0.51 | 0.52 | 488.08 mm | 199 | Sep 2023 |