Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX)
| Fund Assets | 147.47M |
| Expense Ratio | 0.63% |
| Min. Investment | $500,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 9.62 |
| Dividend Yield | 18.58% |
| Dividend Growth | 208.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 51.78 |
| YTD Return | -8.09% |
| 1-Year Return | 21.25% |
| 5-Year Return | 70.32% |
| 52-Week Low | 44.57 |
| 52-Week High | 68.53 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | Feb 2, 2009 |
About TGVVX
Touchstone Dynamic Large Cap Growth Fund Class I is an actively managed mutual fund that focuses on investing primarily in U.S. large-cap growth companies. The fund seeks to identify established domestic firms with strong records of achievement and the potential for continued expansion, favoring those demonstrating innovative leadership or robust business models. Its portfolio is typically concentrated, consisting of a select group of holdings—recent reports show about 36 positions—with significant allocations to industry leaders in technology, consumer services, and communication sectors. Major holdings commonly include companies such as Microsoft, Apple, Amazon, and Alphabet, reflecting its emphasis on influential, high-growth enterprises. The fund is designed for investors seeking exposure to the large-cap growth segment of the market, aiming to outperform a benchmark like the Russell 1000 Growth Index through strategic stock selection. With a weighted average market capitalization over $1 trillion, the fund plays a significant role in providing access to some of the largest and most dynamic companies in the U.S. equity landscape.
Performance
TGVVX had a total return of 21.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.08%.
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 27, 2023 | $0.00432 | Dec 28, 2023 |
| Dec 13, 2023 | $1.07895 | Dec 14, 2023 |
| Dec 28, 2022 | $0.09721 | Dec 29, 2022 |
| Dec 9, 2022 | $0.69377 | Dec 12, 2022 |