Touchstone Dynamic Large Cap Growth Fund Class A (TGVFX)

Fund Assets	152.85M
Expense Ratio	1.01%
Min. Investment	$2,500
Turnover	176.00%
Dividend (ttm)	9.62
Dividend Yield	18.12%
Dividend Growth	208.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	52.93
YTD Return	5.98%
1-Year Return	12.64%
5-Year Return	72.21%
52-Week Low	43.73
52-Week High	61.97
Beta (5Y)	n/a
Holdings	101
Inception Date	n/a

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.

• Fund Family: Touchstone
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGVFX
• Share Class: Class A

Performance

TGVFX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

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 K	0.62%

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%
TGVCX	Class C	1.73%

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%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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