Touchstone Dynamic Large Cap Growth Fund Class C (TGVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

51.12

+0.06 (0.12%)

At close: Aug 26, 2026

-5.80% (1Y)

Fund Assets	152.85M
Expense Ratio	1.73%
Min. Investment	$2,500
Turnover	176.00%
Dividend (ttm)	9.62
Dividend Yield	18.70%
Dividend Growth	208.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	51.06
YTD Return	5.47%
1-Year Return	12.74%
5-Year Return	141.42%
52-Week Low	42.30
52-Week High	60.44
Beta (5Y)	1.02
Holdings	101
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.

Fund Family Touchstone

Category Large Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TGVCX

Share Class Class C

Index Russell 3000 Growth TR

Performance

TGVCX had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.87%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGVLX	Class R6	0.57%
TGVVX	Institutional Class	0.62%
TGVYX	Class Y	0.68%
TGVFX	Class A	1.01%

Top 10 Holdings

54.24% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.45%
Apple Inc.	AAPL	9.11%
Microsoft Corporation	MSFT	6.50%
Broadcom Inc.	AVGO	5.16%
Alphabet Inc.	GOOGL	4.79%
Alphabet Inc.	GOOG	3.59%
Meta Platforms, Inc.	META	2.93%
Eli Lilly and Company	LLY	2.81%
Amazon.com, Inc.	AMZN	2.66%
Howmet Aerospace Inc.	HWM	2.24%

View More Holdings

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

Full Dividend History