TEGAX Mutual Fund

NAV$43.80

Fund Essentials - as of Mar 31, 2026

Net Assets
$257M
Expense Ratio
1.21%
Dividend Yield (Current)
9.75%
Holdings
55
Inception Date
Oct 3, 1994
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.66%
1 Year+28.75%
3 Year+21.58%
5 Year+10.32%
10 Year+15.08%

Asset Allocation

Stocks: 98.72%
Cash: 1.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp7.05%
HWMHowmet Aerospace Inc.6.21%
ASNDAscendis Pharma A/S4.24%
AXONAxon Axon Enterprise Inc.3.11%
RCL:LRRoyal Caribbean Group Ltd3.08%
Top 10 Concentration: 37.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.75%
Frequency
Annually
Latest Distribution
$6.37
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEGAX Mutual Fund Overview

TEGAX Mutual Fund (Touchstone Mid Cap Growth Fund Class A) is managed by Touchstone Investments with $256.6M in net assets. TEGAX expense ratio is 1.21%, holding 55 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 1994-10-03.

TEGAX performance shows a YTD return of 15.66%. The 1-year return is 28.75% and the 5-year return is 10.32%. TEGAX dividend yield stands at 9.75%, paid annually.

TEGAX top holdings include Vertiv Group Corp (7.0%), Howmet Aerospace Inc. (6.2%), Ascendis Pharma A/S (4.2%), Axon Axon Enterprise Inc. (3.1%), Royal Caribbean Group Ltd (3.1%). View all TEGAX holdings, sector breakdown, or dividend history.

TEGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.