Touchstone Mid Cap Growth Inst (TEGIX)

Fund Assets	1.40B
Expense Ratio	0.87%
Min. Investment	$500,000
Turnover	79.00%
Dividend (ttm)	1.13
Dividend Yield	2.41%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	47.08
YTD Return	12.65%
1-Year Return	25.58%
5-Year Return	68.14%
52-Week Low	33.33
52-Week High	47.08
Beta (5Y)	1.21
Holdings	56
Inception Date	Apr 1, 2011

About TEGIX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: TEGIX
• Share Class: Institutional Class
• Index: Russell MidCap Growth TR

Performance

TEGIX had a total return of 25.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

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%
TEGYX	Class Y	1.01%
TEGAX	Class A	1.24%
TOECX	Class C	2.07%

Top 10 Holdings

33.15% of assets

Name	Symbol	Weight
Axon Enterprise, Inc.	AXON	4.83%
Howmet Aerospace Inc.	HWM	4.52%
Vertiv Holdings Co	VRT	4.37%
Ascendis Pharma A/S	ASND	3.30%
Tapestry, Inc.	TPR	2.81%
Roblox Corporation	RBLX	2.76%
TransDigm Group Incorporated	TDG	2.71%
AutoZone, Inc.	AZO	2.63%
Royal Caribbean Cruises Ltd.	RCL	2.62%
Ares Management Corporation	ARES	2.60%

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	$0.07264	Dec 30, 2019
Dec 11, 2019	$2.23338	Dec 12, 2019