Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.87

+0.08 (0.13%)

At close: Aug 26, 2026

-2.51% (1Y)

Fund Assets	152.85M
Expense Ratio	0.62%
Min. Investment	$500,000
Turnover	176.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	59.79
YTD Return	6.27%
1-Year Return	14.01%
5-Year Return	75.37%
52-Week Low	49.31
52-Week High	68.53
Beta (5Y)	1.02
Holdings	101
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.

Fund Family Touchstone

Category Large Growth

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol TGVVX

Share Class Institutional Class

Index Russell 3000 Growth TR

Performance

TGVVX had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

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%
TGVYX	Class Y	0.68%
TGVFX	Class A	1.01%
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%

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 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

Full Dividend History