Touchstone Mid Cap Growth Fund Class R6 (TFGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.03
+0.26 (0.57%)
Feb 14, 2025, 4:00 PM EST
21.42%
Fund Assets 1.04B
Expense Ratio 0.78%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 1.13
Dividend Yield 2.45%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 11, 2024
Previous Close 45.77
YTD Return 10.41%
1-Year Return 24.51%
5-Year Return 64.36%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 60
Inception Date Feb 10, 2020

About TFGRX

The Touchstone Mid Cap Growth Fund Class R6 (TFGRX) seeks to increase the value of Fund shares as a primary goal and to earn income as a secondary goal. Under normal circumstances, the Fund will invest at least 80% of its assets in common stocks of mid cap U.S. companies.

Category Mid-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TFGRX
Share Class Class R6
Index Russell MidCap Growth TR

Performance

TFGRX had a total return of 24.51% in the past year. Since the fund's inception, the average annual return has been 10.81%, 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

28.96% of assets
Name Symbol Weight
Axon Enterprise, Inc. AXON 3.96%
TransDigm Group Incorporated TDG 3.93%
Vertiv Holdings Co VRT 3.01%
Ross Stores, Inc. ROST 3.00%
Fair Isaac Corporation FICO 2.83%
Ascendis Pharma A/S ASND 2.79%
Palantir Technologies Inc. PLTR 2.77%
DraftKings Inc. DKNG 2.33%
HubSpot, Inc. HUBS 2.22%
Insulet Corporation PODD 2.12%
View More Holdings

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
Full Dividend History