Touchstone Mid Cap Growth Fund Class Y (TEGYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.97
+0.37 (0.91%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.79B
Expense Ratio1.01%
Min. Investment$2,500
Turnover79.00%
Dividend (ttm)4.24
Dividend Yield10.35%
Dividend Growth276.72%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close40.60
YTD Return1.46%
1-Year Return2.25%
5-Year Return30.23%
52-Week Low29.61
52-Week High42.71
Beta (5Y)n/a
Holdings56
Inception DateFeb 2, 2009

About TEGYX

Touchstone Mid Cap Growth Fund Class Y is a mutual fund focused on long-term capital appreciation by investing primarily in mid-capitalization U.S. companies. The fund targets businesses within the middle 20% of the U.S. equity market capitalization spectrum, centering on firms that demonstrate above-average growth potential in earnings, sales, and cash flow. Notably, it employs a growth-oriented investment style, seeking out companies with robust prospects for expansion, often resulting in higher price ratios and minimal dividend yields. The portfolio is diversified across sectors such as technology, industrials, healthcare, and financial services. Top holdings have recently included names like Palantir Technologies, Axon Enterprise, and Ascendis Pharma, reflecting a bias toward innovative leaders in their respective fields. With a moderate turnover rate, the fund emphasizes active management while maintaining a balanced exposure to approximately 30% of assets in its top ten holdings. Touchstone Mid Cap Growth Fund Class Y serves investors seeking participation in the dynamic mid-cap segment, balancing growth opportunities with the inherent volatility of the sector.

Fund Family Touchstone
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 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.24%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFGRXClass R60.78%
TEGIXInstitutional Class0.87%
TEGAXClass A1.24%
TOECXClass C2.07%

Top 10 Holdings

33.99% of assets
NameSymbolWeight
Vertiv Holdings CoVRT5.46%
Howmet Aerospace Inc.HWM5.41%
Ascendis Pharma A/SASND4.03%
Axon Enterprise, Inc.AXON3.79%
Royal Caribbean Cruises Ltd.RCL2.82%
Ares Management CorporationARES2.68%
Tapestry, Inc.TPR2.55%
Live Nation Entertainment, Inc.LYV2.45%
MSCI Inc.MSCI2.42%
AutoZone, Inc.AZO2.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$4.24217Dec 11, 2025
Dec 11, 2024$1.12607Dec 11, 2024
Dec 9, 2022$0.72706Dec 12, 2022
Dec 9, 2021$6.37391Dec 10, 2021
Dec 10, 2020$2.53862Dec 11, 2020
Dec 27, 2019$0.05892Dec 30, 2019
Full Dividend History