Touchstone Dynamic Large Cap Growth Fund Class Y (TGVYX)
| Fund Assets | 157.78M |
| Expense Ratio | 0.68% |
| Min. Investment | $2,500 |
| Turnover | 176.00% |
| Dividend (ttm) | 9.62 |
| Dividend Yield | 16.91% |
| Dividend Growth | 208.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 56.91 |
| YTD Return | 5.02% |
| 1-Year Return | 18.41% |
| 5-Year Return | 75.63% |
| 52-Week Low | 47.73 |
| 52-Week High | 66.66 |
| Beta (5Y) | 1.12 |
| Holdings | 92 |
| 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.
Performance
TGVYX had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
57.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.09% |
| Apple Inc. | AAPL | 12.67% |
| Microsoft Corporation | MSFT | 8.90% |
| Broadcom Inc. | AVGO | 5.81% |
| Alphabet Inc. | GOOGL | 3.15% |
| Eli Lilly and Company | LLY | 3.00% |
| Meta Platforms, Inc. | META | 3.00% |
| Amazon.com, Inc. | AMZN | 2.62% |
| Alphabet Inc. | GOOG | 2.42% |
| AbbVie Inc. | ABBV | 1.93% |
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 |