Touchstone Mid Cap Growth Fund Class A (TEGAX)

Fund Assets	1.75B
Expense Ratio	1.24%
Min. Investment	$2,500
Turnover	79.00%
Dividend (ttm)	4.24
Dividend Yield	10.52%
Dividend Growth	276.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	38.29
YTD Return	-3.83%
1-Year Return	0.27%
5-Year Return	23.64%
52-Week Low	28.92
52-Week High	41.66
Beta (5Y)	1.13
Holdings	56
Inception Date	Sep 30, 1994

About TEGAX

The investment seeks to increase the value of fund shares as a primary goal and to earn income as a secondary goal. Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of mid-cap U.S. companies. A mid-cap company is defined as a company, at the time of purchase, which has a market capitalization between $1.5 billion and $12 billion or falls within the range of market capitalizations represented in the Russell Midcap® Index. The size of the companies in the Russell Midcap® Index will change with market conditions.

• Fund Family: Touchstone
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEGAX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

TEGAX had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.44%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFGRX	Class R6	0.78%
TEGIX	Institutional Class	0.87%
TEGYX	Class Y	1.01%
TOECX	Class C	2.07%

Top 10 Holdings

33.99% of assets

Name	Symbol	Weight
Vertiv Holdings Co	VRT	5.46%
Howmet Aerospace Inc.	HWM	5.41%
Ascendis Pharma A/S	ASND	4.03%
Axon Enterprise, Inc.	AXON	3.79%
Royal Caribbean Cruises Ltd.	RCL	2.82%
Ares Management Corporation	ARES	2.68%
Tapestry, Inc.	TPR	2.55%
Live Nation Entertainment, Inc.	LYV	2.45%
MSCI Inc.	MSCI	2.42%
AutoZone, Inc.	AZO	2.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.24217	Dec 11, 2025
Dec 11, 2024	$1.12607	Dec 11, 2024
Dec 9, 2022	$0.72706	Dec 12, 2022
Dec 9, 2021	$6.37391	Dec 10, 2021
Dec 10, 2020	$2.53862	Dec 11, 2020
Dec 27, 2019	$0.00738	Dec 30, 2019