TEGIX Mutual Fund

TEGIX Mutual Fund

NAV$46.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$253M
Expense Ratio
0.88%
Dividend Yield (Current)
9.25%
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+10.98%
1 Year+9.14%
3 Year+14.16%
5 Year+6.48%
10 Year+12.80%

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)
9.25%
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

TEGIX Mutual Fund Overview

TEGIX Mutual Fund (Touchstone Mid Cap Growth Fund Institutional) is managed by Touchstone Investments with $253.4M in net assets. TEGIX expense ratio is 0.88%, holding 55 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2011-04-01.

TEGIX performance shows a YTD return of 10.98%. The 1-year return is 9.14% and the 5-year return is 6.48%. TEGIX dividend yield stands at 9.25%, paid annually.

TEGIX 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 TEGIX holdings, TEGIX sectors, or TEGIX dividends.

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