TEGAX Mutual Fund

TEGAX Mutual Fund

NAV$41.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$264M
Expense Ratio
1.21%
Dividend Yield (Current)
10.29%
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+10.78%
1 Year+8.81%
3 Year+13.77%
5 Year+6.11%
10 Year+12.43%

Asset Allocation

Stocks: 95.47%
Cash: 4.53%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins4.53%
VRTVertiv Co.3.77%
AXONAxon Enterprise Inc3.73%
ASNDAscendis Pharma A/S3.67%
SNOWSnowflake Inc (United States)3.51%
Top 10 Concentration: 33.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.29%
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

TEGAX Mutual Fund Overview

TEGAX Mutual Fund (Touchstone Mid Cap Growth Fund Class A) is managed by Touchstone Investments with $264.3M in net assets. TEGAX expense ratio is 1.21%, holding 55 positions across sectors including Information Technology, Industrials, Financials. Inception date: 1994-10-03.

TEGAX performance shows a YTD return of 10.78%. The 1-year return is 8.81% and the 5-year return is 6.11%. TEGAX dividend yield stands at 10.29%, paid annually.

TEGAX top holdings include Dreyfus Govt Cash Man Ins (4.5%), Vertiv Co. (3.8%), Axon Enterprise Inc (3.7%), Ascendis Pharma A/S (3.7%), Snowflake Inc (United States) (3.5%). Go to all TEGAX holdings, TEGAX sectors, or TEGAX dividends.

TEGAX can be compared against other funds. Use TEGAX overlap to find shared positions, or TEGAX vs another fund for a side-by-side view. TEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.