Touchstone Mid Cap Growth Fund Class A (TEGAX)
| Fund Assets | 1.79B |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 10.68% |
| Dividend Growth | 276.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 37.39 |
| YTD Return | -3.65% |
| 1-Year Return | -3.58% |
| 5-Year Return | 20.28% |
| 52-Week Low | 28.92 |
| 52-Week High | 41.66 |
| Beta (5Y) | 1.13 |
| Holdings | 56 |
| Inception Date | Oct 3, 1994 |
About TEGAX
Touchstone Mid Cap Growth Fund Class A is a mutual fund that seeks long-term capital appreciation, with a secondary goal of generating income. The fund primarily invests at least 80% of its assets in common stocks of mid-capitalization U.S. companies, which are defined as firms with market capitalizations ranging from $1.5 billion to $12 billion, or as included in the Russell Midcap Index. This focus on mid-cap equities positions the fund to target companies that are often in growth phases, offering potential for expansion and innovation, while aiming to balance the risks associated with larger and smaller firms. The fund maintains a diversified portfolio, typically holding around 59 stocks across various sectors, thereby seeking to capture growth opportunities in multiple areas of the U.S. economy. Established in 1994, it has built a presence as a vehicle for investors interested in participating in the mid-cap segment's market dynamics, contributing to broader diversification within a portfolio focused on U.S. equities.
Performance
TEGAX had a total return of -3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |