Touchstone Mid Cap Growth Fund Class A (TEGAX)

Fund Assets	1.38B
Expense Ratio	1.24%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	3.14%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	35.41
YTD Return	-6.66%
1-Year Return	0.42%
5-Year Return	58.42%
52-Week Low	31.60
52-Week High	42.57
Beta (5Y)	1.14
Holdings	59
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 Family Fd
• 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 0.42% in the past year. Since the fund's inception, the average annual return has been 12.16%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -14.9458 to 12.158.

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Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
undefined	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

29.74% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	4.48%
Palantir Technologies Inc.	PLTR	3.56%
Vertiv Holdings Co	VRT	3.46%
TransDigm Group Incorporated	TDG	3.23%
AppLovin Corporation	APP	2.89%
HubSpot, Inc.	HUBS	2.72%
Ascendis Pharma A/S	ASND	2.71%
Atlassian Corporation	TEAM	2.44%
Ares Management Corporation	ARES	2.16%
DexCom, Inc.	DXCM	2.09%

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