Touchstone Mid Cap Growth R6 (TFGRX)
| Fund Assets | 1.40B |
| Expense Ratio | 0.78% |
| Min. Investment | $50,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 2.40% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 47.32 |
| YTD Return | 12.71% |
| 1-Year Return | 25.69% |
| 5-Year Return | 72.53% |
| 52-Week Low | 33.48 |
| 52-Week High | 47.32 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Feb 10, 2020 |
About TFGRX
Touchstone Mid Cap Growth Fund Class R6 is a mutual fund dedicated to achieving long-term capital appreciation by investing primarily in the common stocks of U.S. mid-cap companies. The fund focuses on businesses with demonstrated above-average growth potential, typically selecting firms with market capitalizations that fall within the range represented by the Russell Midcap Index, generally between $1.5 billion and $12 billion at the time of investment. The portfolio is diversified across sectors, but notably emphasizes growth-oriented industries such as technology, industrials, and healthcare. Top holdings frequently include innovative companies positioned for expansion in their respective fields. The fund typically maintains a high allocation to equities, with minimal exposure to cash or fixed-income securities, and its portfolio turnover indicates an actively managed approach to identifying and capitalizing on emerging growth opportunities. The R6 share class is structured to serve institutional investors, offering lower fees compared to other share classes. Managed by Touchstone Investments, the fund plays a key role for investors seeking targeted exposure to dynamic, mid-sized U.S. firms with strong growth trajectories within the broader equity market.
Performance
TFGRX had a total return of 25.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
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 |