TEGYX Mutual Fund

TEGYX Mutual Fund

NAV$48.48
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Fund Essentials - as of Mar 31, 2026

Net Assets
$963M
Expense Ratio
0.98%
Dividend Yield (Current)
9.47%
Holdings
55
Inception Date
Feb 2, 2009
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.95%
1 Year+9.04%
3 Year+14.04%
5 Year+6.35%
10 Year+12.70%

Asset Allocation

Stocks: 98.71%
Cash: 1.29%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp7.05%
HWMHowmet Aerospace Inc.6.21%
ASNDAscendis Pharma A/S4.24%
AXONAxon Enterprise Inc3.11%
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)
9.47%
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

TEGYX Mutual Fund Overview

TEGYX Mutual Fund (Touchstone Mid Cap Growth Fund Class Y) is managed by Touchstone Investments with $962.6M in net assets. TEGYX expense ratio is 0.98%, holding 55 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2009-02-02.

TEGYX performance shows a YTD return of 10.95%. The 1-year return is 9.04% and the 5-year return is 6.35%. TEGYX dividend yield stands at 9.47%, paid annually.

TEGYX top holdings include Vertiv Holding Corp (7.0%), Howmet Aerospace Inc. (6.2%), Ascendis Pharma A/S (4.2%), Axon Enterprise Inc (3.1%), Royal Caribbean Group Ltd (3.1%). 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.