TEGYX Mutual Fund

TEGYX Mutual Fund

NAV$43.84
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Fund Essentials - as of Sep 30, 2026

Net Assets
$871M
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
63
Inception Date
Feb 2, 2009
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.77%
1 Year+5.19%
3 Year+18.94%
5 Year+5.24%
10 Year+12.89%

Asset Allocation

Stocks: 97.85%
Cash: 2.15%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc4.91%
NETCloudflare Inc (180 Day Lockup)4.04%
ASNDAscendis Pharma A/S3.52%
AXONAxon Enterprise Inc2.96%
NTRANatera Inc Common Stock Usd 0.00012.66%
Top 10 Concentration: 29.63%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEGYX Mutual Fund Overview

TEGYX Mutual Fund (Touchstone Mid Cap Growth Fund Class Y) is managed by Touchstone Investments with $870.5M in net assets. TEGYX expense ratio is 0.98%, holding 63 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2009-02-02.

TEGYX performance shows a YTD return of 8.77%. The 1-year return is 5.19% and the 5-year return is 5.24%.

TEGYX top holdings include Snowflake Inc (4.9%), Cloudflare Inc (180 Day Lockup) (4.0%), Ascendis Pharma A/S (3.5%), Axon Enterprise Inc (3.0%), Natera Inc Common Stock Usd 0.0001 (2.7%). Go to all TEGYX holdings, TEGYX sectors, or TEGYX dividends.

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