Touchstone Dynamic Large Cap Growth Fund Class Y (TGVYX)

Fund Assets	166.67M
Expense Ratio	0.674%
Min. Investment	$2,500
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	58.80
YTD Return	7.92%
1-Year Return	10.73%
5-Year Return	78.52%
52-Week Low	47.73
52-Week High	66.66
Beta (5Y)	1.12
Holdings	100
Inception Date	Feb 2, 2009

About TGVYX

Touchstone Dynamic Large Cap Growth Fund Class Y is a mutual fund focused on investing primarily in the equity securities of large-cap U.S. growth companies. The fund targets firms that have demonstrated strong records of achievement and are considered likely to exhibit above-average earnings growth. It is actively managed, aiming to outperform its benchmark, the Russell 1000 Growth Index, through selective stock choices and sector allocations. The fund typically holds a concentrated portfolio of around 36 holdings, with a significant emphasis on "giant" and "large" market capitalization companies, reflecting a strategy tailored for exposure to leaders in innovative and rapidly growing industries. It maintains an active share of 43, indicating a moderate level of differentiation from its benchmark. Touchstone Dynamic Large Cap Growth Fund Class Y plays a vital role for investors seeking access to U.S. large-cap growth equities, blending an emphasis on established market leaders with a dynamic approach to portfolio management, and is recognized in its category for its risk-adjusted performance track record.

• Fund Family: Touchstone
• Category: Multi-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TGVYX
• Share Class: Class Y
• Index: Russell 3000 Growth TR

Performance

TGVYX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.56%.

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	n/a
FDGRX	Fidelity	Fidelity Growth Company Fund	0.67%
FGCKX	Fidelity	Fidelity Growth Company K	0.60%
FGKFX	Fidelity	Fidelity Growth Company K6 Fund	0.46%

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%
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
Dec 11, 2024	$3.11934	Dec 11, 2024
Dec 13, 2023	$1.07895	Dec 14, 2023
Dec 28, 2022	$0.06586	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:

Oct 16, 2026

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