Touchstone Dynamic Large Cap Growth Fund Class A (TGVFX)
| Fund Assets | 153.75M |
| Expense Ratio | 1.02% |
| Min. Investment | $2,500 |
| Turnover | 65.00% |
| Dividend (ttm) | 9.62 |
| Dividend Yield | 17.48% |
| Dividend Growth | 208.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 52.13 |
| YTD Return | 3.28% |
| 1-Year Return | 23.19% |
| 5-Year Return | 86.15% |
| 52-Week Low | 43.73 |
| 52-Week High | 61.97 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Sep 29, 1995 |
About TGVFX
Touchstone Dynamic Large Cap Growth Fund Class A is a mutual fund focused on achieving long-term capital growth by investing primarily in large U.S. companies exhibiting strong growth potential. The fund targets stocks within the domestic large-cap growth segment, emphasizing firms with demonstrated records of achievement and robust prospects for earnings and revenue expansion. Its portfolio is highly concentrated, with over half of assets allocated to its top ten holdings, including industry leaders such as NVIDIA, Apple, Amazon, Alphabet, and Microsoft, reflecting a strong tilt toward the information technology, communication services, and consumer discretionary sectors. With approximately 36 holdings, the fund maintains high exposure to giant and large capitalization companies, aiming to capture the upside from some of the most prominent names in the market. The fund’s approach involves active management and a relatively high turnover rate, positioning it to respond dynamically to evolving growth trends within the U.S. equity landscape. Touchstone Dynamic Large Cap Growth Fund Class A plays a significant role in offering investors access to potential high growth opportunities among leading American corporations.
Performance
TGVFX had a total return of 23.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
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
57.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.03% |
| Apple Inc. | AAPL | 12.61% |
| Microsoft Corporation | MSFT | 8.86% |
| Broadcom Inc. | AVGO | 5.78% |
| Alphabet Inc. | GOOGL | 3.13% |
| Eli Lilly and Company | LLY | 2.98% |
| Meta Platforms, Inc. | META | 2.98% |
| Amazon.com, Inc. | AMZN | 2.61% |
| Alphabet Inc. | GOOG | 2.41% |
| AbbVie Inc. | ABBV | 1.92% |
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 28, 2022 | $0.00486 | Dec 29, 2022 |
| Dec 9, 2022 | $0.69377 | Dec 12, 2022 |
| Dec 9, 2021 | $7.19085 | Dec 10, 2021 |