Touchstone Mid Cap Growth Fund Class R6 (TFGRX)

Fund Assets	1.47B
Expense Ratio	0.78%
Min. Investment	$50,000
Turnover	58.00%
Dividend (ttm)	1.13
Dividend Yield	2.64%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2024

Previous Close	42.01
YTD Return	19.70%
1-Year Return	20.13%
5-Year Return	n/a
52-Week Low	34.64
52-Week High	46.73
Beta (5Y)	n/a
Holdings	61
Inception Date	Feb 10, 2020

About TFGRX

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: TFGRX
• Index: Russell MidCap Growth TR

Performance

TFGRX had a total return of 20.13% in the past year. Since the fund's inception, the average annual return has been 9.52%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEGIX	Institutional Class	0.87%
TEGYX	Class Y	1.01%
TEGAX	Class A	1.24%
TOECX	Class C	2.07%

Top 10 Holdings

29.50% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	3.72%
TransDigm Group Incorporated	TDG	3.71%
Fair Isaac Corporation	FICO	3.21%
Axon Enterprise, Inc.	AXON	3.07%
Ross Stores, Inc.	ROST	3.05%
Vertiv Holdings Co	VRT	2.76%
Ascendis Pharma A/S	ASND	2.69%
DexCom, Inc.	DXCM	2.63%
Constellation Brands, Inc.	STZ	2.35%
Copart, Inc.	CPRT	2.30%

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