Touchstone Mid Cap Growth Fund Institutional Class (TEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.30
+0.35 (0.78%)
Jul 1, 2025, 8:09 AM EDT
21.51% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.87% |
| Min. Investment | $500,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.49% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 44.95 |
| YTD Return | 9.16% |
| 1-Year Return | 24.62% |
| 5-Year Return | 71.77% |
| 52-Week Low | 33.33 |
| 52-Week High | 46.54 |
| Beta (5Y) | 1.18 |
| Holdings | 59 |
| 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 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.19%.
Top 10 Holdings
30.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 4.36% |
| Axon Enterprise, Inc. | AXON | 4.35% |
| Ascendis Pharma A/S | ASND | 3.36% |
| TransDigm Group Incorporated | TDG | 2.97% |
| Howmet Aerospace Inc. | HWM | 2.70% |
| Ares Management Corporation | ARES | 2.65% |
| Atlassian Corporation | TEAM | 2.58% |
| HubSpot, Inc. | HUBS | 2.44% |
| Arthur J. Gallagher & Co. | AJG | 2.33% |
| Fair Isaac Corporation | FICO | 2.32% |
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 |