Touchstone Mid Cap Growth Fund Class A (TEGAX)

Fund Assets	2.35B
Expense Ratio	1.233%
Min. Investment	$2,500
Turnover	85.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	41.17
YTD Return	10.64%
1-Year Return	6.92%
5-Year Return	26.68%
52-Week Low	35.07
52-Week High	44.60
Beta (5Y)	1.12
Holdings	60
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.

• 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 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

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	0.79%
TEGIX	Institutional Class	0.88%
TEGYX	Class Y	0.98%
TOECX	Class C	2.01%

Top 10 Holdings

33.30% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	4.54%
Vertiv Holdings Co	VRT	3.78%
Axon Enterprise, Inc.	AXON	3.74%
Ascendis Pharma A/S	ASND	3.68%
Snowflake Inc.	SNOW	3.52%
Howmet Aerospace Inc.	HWM	3.14%
Comfort Systems USA, Inc.	FIX	3.11%
Cloudflare, Inc.	NET	2.72%
Quanta Services, Inc.	PWR	2.72%
Astera Labs, Inc.	ALAB	2.36%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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