Touchstone Mid Cap Growth Fund Institutional Class (TEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.41
+0.56 (1.34%)
At close: Jan 21, 2026
-1.96% (1Y)
| Fund Assets | 1.75B |
| Expense Ratio | 0.87% |
| Min. Investment | $500,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 10.14% |
| Dividend Growth | 276.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 41.85 |
| YTD Return | 1.26% |
| 1-Year Return | 6.48% |
| 5-Year Return | 34.74% |
| 52-Week Low | 30.28 |
| 52-Week High | 43.70 |
| Beta (5Y) | 1.33 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TEGIX
Share Class Institutional Class
Index Russell MidCap Growth TR
Performance
TEGIX had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.
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 |