TEGIX Mutual Fund

NAV$48.75

Fund Essentials - as of Mar 31, 2026

Net Assets
$242M
Expense Ratio
0.87%
Dividend Yield (Current)
8.77%
Holdings
55
Inception Date
Apr 1, 2011
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.82%
1 Year+28.10%
3 Year+21.57%
5 Year+10.47%
10 Year+15.33%

Asset Allocation

Stocks: 98.72%
Cash: 1.29%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 55 holdings for TEGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.77%
Frequency
Annually
Latest Distribution
$6.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TEGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TEGIX Mutual Fund Overview

TEGIX Mutual Fund (Touchstone Mid Cap Growth Fund Institutional) is managed by Touchstone Investments with $242.3M in net assets. TEGIX expense ratio is 0.87%, holding 55 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2011-04-01.

TEGIX performance shows a YTD return of 15.82%. The 1-year return is 28.10% and the 5-year return is 10.47%. TEGIX dividend yield stands at 8.77%, paid annually.

TEGIX 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 TEGIX holdings, sector breakdown, or dividend history.

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