Touchstone Mid Cap Growth Fund Class Y (TEGYX)

Fund Assets	1.26B
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.13
Dividend Yield	2.85%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	40.39
YTD Return	-1.28%
1-Year Return	10.01%
5-Year Return	64.59%
52-Week Low	32.66
52-Week High	45.64
Beta (5Y)	1.17
Holdings	59
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 Family Fd
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEGYX
• Share Class: Class Y
• Index: Russell MidCap Growth TR

Performance

TEGYX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.278269419862348 to 22.964.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TFGRX	Class R6	0.78%
TEGIX	Institutional Class	0.87%
TEGAX	Class A	1.24%
TOECX	Class C	2.07%

Top 10 Holdings

30.00% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	4.35%
Axon Enterprise, Inc.	AXON	4.34%
Ascendis Pharma A/S	ASND	3.36%
TransDigm Group Incorporated	TDG	2.96%
Howmet Aerospace Inc.	HWM	2.69%
Ares Management Corporation	ARES	2.64%
Atlassian Corporation	TEAM	2.58%
HubSpot, Inc.	HUBS	2.43%
Arthur J. Gallagher & Co.	AJG	2.32%
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	$0.05892	Dec 30, 2019
Dec 11, 2019	$2.23338	Dec 12, 2019