Touchstone Mid Cap Growth Y (TEGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.79
-0.33 (-0.72%)
Sep 15, 2025, 8:09 AM EDT
-0.72% (1Y)
| Fund Assets | 1.40B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | 79.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.46% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 46.12 |
| YTD Return | 12.56% |
| 1-Year Return | 25.43% |
| 5-Year Return | 67.00% |
| 52-Week Low | 32.66 |
| 52-Week High | 46.12 |
| Beta (5Y) | 1.21 |
| Holdings | 56 |
| Inception Date | Feb 2, 2009 |
About TEGYX
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 TEGYX
Share Class Class Y
Index Russell MidCap Growth TR
Performance
TEGYX had a total return of 25.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.05892 | Dec 30, 2019 |
| Dec 11, 2019 | $2.23338 | Dec 12, 2019 |