Touchstone Mid Cap Growth Fund Institutional Class (TEGIX)
| Fund Assets | 1.79B |
| Expense Ratio | 0.87% |
| Min. Investment | $500,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 10.11% |
| Dividend Growth | 276.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 41.55 |
| YTD Return | 1.48% |
| 1-Year Return | 2.38% |
| 5-Year Return | 31.09% |
| 52-Week Low | 30.28 |
| 52-Week High | 43.70 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Apr 1, 2011 |
About TEGIX
Touchstone Mid Cap Growth Fund Institutional Class is a mutual fund designed to pursue capital appreciation by primarily investing in mid-cap U.S. companies. The fund seeks to grow the value of its shares as its main objective, with the generation of income as a secondary goal. Under normal circumstances, it allocates at least 80% of its assets to common stocks of companies that are considered mid-cap, typically defined by market capitalizations ranging from $1.5 billion to $12 billion, or those within the Russell Midcap Index range. This strategy positions the fund to capitalize on the growth potential of mid-sized enterprises, which can offer a balance of stability and upside compared to large-cap and small-cap peers. With a broad portfolio of holdings—59 as of the most recent data—the fund diversifies across various sectors impacted by U.S. economic trends, making it relevant for institutional investors seeking exposure to the growth potential of the U.S. mid-cap segment. The fund is recognized with a performance rating above average relative to its peers, reflecting a disciplined approach within the mid-cap growth category.
Performance
TEGIX had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.39%.
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 | $0.07264 | Dec 30, 2019 |