Touchstone Dynamic Large Cap Growth Fund Class C (TGVCX)
| Fund Assets | 152.44M |
| Expense Ratio | 1.74% |
| Min. Investment | $2,500 |
| Turnover | 65.00% |
| Dividend (ttm) | 9.62 |
| Dividend Yield | 20.84% |
| Dividend Growth | 208.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 46.32 |
| YTD Return | -4.75% |
| 1-Year Return | 9.34% |
| 5-Year Return | 68.62% |
| 52-Week Low | 33.06 |
| 52-Week High | 50.53 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Aug 2, 1999 |
About TGVCX
Touchstone Dynamic Large Cap Growth Fund Class C is a mutual fund that focuses on long-term capital appreciation by investing primarily in U.S. large-cap growth companies. The fund targets firms with established records of achievement and strong prospects for earnings and cash flow growth over three to five years. It holds a concentrated portfolio, typically featuring a select group of leading businesses across diverse sectors with a demonstrated ability to outpace their peers. The fund is designed to provide investors with exposure to the dynamic segment of the large-cap equity market, aiming to capitalize on the growth potential of established and innovative firms. Managed by Touchstone Investments, it is recognized for its consistent approach to identifying companies with robust growth characteristics, making it a notable option for those seeking participation in the U.S. large-cap growth space.
Performance
TGVCX had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | n/a |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.69% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.62% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
60.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.87% |
| Apple Inc. | AAPL | 11.83% |
| Microsoft Corporation | MSFT | 10.41% |
| Amazon.com, Inc. | AMZN | 5.82% |
| Broadcom Inc. | AVGO | 5.30% |
| Alphabet Inc. | GOOGL | 2.97% |
| Meta Platforms, Inc. | META | 2.82% |
| Netflix, Inc. | NFLX | 2.51% |
| Alphabet Inc. | GOOG | 2.27% |
| Booking Holdings Inc. | BKNG | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $9.62203 | Dec 11, 2025 |
| Dec 11, 2024 | $3.11934 | Dec 11, 2024 |
| Dec 13, 2023 | $1.07895 | Dec 14, 2023 |
| Dec 9, 2022 | $0.69377 | Dec 12, 2022 |
| Dec 9, 2021 | $10.71748 | Dec 10, 2021 |
| Dec 10, 2020 | $6.13237 | Dec 11, 2020 |