Touchstone Dynamic Large Cap Growth R6 (TGVLX)

Fund Assets	166.67M
Expense Ratio	0.564%
Min. Investment	$500,000
Turnover	176.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	60.87
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	49.37
52-Week High	63.20
Beta (5Y)	n/a
Holdings	100
Inception Date	n/a

About TGVLX

Touchstone Dynamic Large Cap Growth Fund Class R6 is a mutual fund designed to provide long-term capital appreciation by investing primarily in U.S. equity securities of large-capitalization companies. The fund targets domestic growth companies that demonstrate strong records of achievement and have promising earnings growth prospects over a one- to three-year horizon. Managed by Westfield Capital Management, the fund uses an active, research-driven approach to identify companies considered reasonably priced with high forecasted earnings potential. With a non-diversified structure, the portfolio typically maintains a concentrated set of holdings, with around 36 stocks as of the latest reporting period and a significant portion—over 60%—allocated to its top ten holdings. Prominent names within the portfolio include leading technology and consumer brands such as NVIDIA, Microsoft, Apple, Amazon, and Alphabet. The fund benchmarks its performance against the Russell 3000 Total Return Index and is positioned within the large growth category. Its market role centers on offering investors focused exposure to the growth segment of the U.S. large-cap equity market, aiming to capitalize on companies poised for above-average expansion in a dynamic economic environment.

• Fund Family: Touchstone
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TGVLX
• Share Class: Class R6

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGVVX	Institutional Class	0.62%
TGVYX	Class Y	0.68%
TGVFX	Class A	1.01%
TGVCX	Class C	1.73%

Top 10 Holdings

54.31% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.47%
Apple Inc.	AAPL	9.12%
Microsoft Corporation	MSFT	6.51%
Broadcom Inc.	AVGO	5.17%
Alphabet Inc.	GOOGL	4.79%
Alphabet Inc.	GOOG	3.59%
Meta Platforms, Inc.	META	2.94%
Eli Lilly and Company	LLY	2.82%
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

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:

Oct 16, 2026

Data Sources Report a data error