Touchstone Mid Cap Growth Fund Class A (TEGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.10
-0.50 (-1.30%)
Jan 13, 2025, 8:06 AM EST
14.93% (1Y)
| Fund Assets | 1.47B |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.81% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 38.60 |
| YTD Return | 0.63% |
| 1-Year Return | 18.15% |
| 5-Year Return | 50.02% |
| 52-Week Low | 31.60 |
| 52-Week High | 42.57 |
| Beta (5Y) | 1.15 |
| Holdings | 60 |
| 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
Index Russell MidCap Growth TR
Performance
TEGAX had a total return of 18.15% in the past year. Since the fund's inception, the average annual return has been 12.51%, including dividends.
Top 10 Holdings
28.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 3.96% |
| TransDigm Group Incorporated | TDG | 3.93% |
| Vertiv Holdings Co | VRT | 3.01% |
| Ross Stores, Inc. | ROST | 3.00% |
| Fair Isaac Corporation | FICO | 2.83% |
| Ascendis Pharma A/S | ASND | 2.79% |
| Palantir Technologies Inc. | PLTR | 2.77% |
| DraftKings Inc. | DKNG | 2.33% |
| HubSpot, Inc. | HUBS | 2.22% |
| Insulet Corporation | PODD | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2019 | $2.23338 | Dec 12, 2019 |