Touchstone Mid Cap Growth Fund Institutional Class (TEGIX)

Fund Assets	2.20B
Expense Ratio	0.88%
Min. Investment	$500,000
Turnover	85.00%
Dividend (ttm)	4.24
Dividend Yield	8.77%
Dividend Growth	276.72%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	47.83
YTD Return	16.36%
1-Year Return	17.45%
5-Year Return	37.20%
52-Week Low	38.99
52-Week High	49.63
Beta (5Y)	1.14
Holdings	61
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.

• 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 17.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.21%.

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%
TEGYX	Class Y	0.98%
TEGAX	Class A	1.21%
TOECX	Class C	2.01%

Top 10 Holdings

33.22% of assets

Name	Symbol	Weight
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	4.53%
Vertiv Holdings Co	VRT	3.77%
Axon Enterprise, Inc.	AXON	3.73%
Ascendis Pharma A/S	ASND	3.67%
Snowflake Inc.	SNOW	3.51%
Howmet Aerospace Inc.	HWM	3.13%
Comfort Systems USA, Inc.	FIX	3.10%
Cloudflare, Inc.	NET	2.72%
Quanta Services, Inc.	PWR	2.71%
Astera Labs, Inc.	ALAB	2.35%

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

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:

Aug 27, 2026

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