TFGRX Mutual Fund

TFGRX Mutual Fund

NAV$46.88
See how much of TFGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$854M
Expense Ratio
0.79%
Dividend Yield (Current)
9.19%
Holdings
55
Inception Date
Feb 10, 2020
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.04%
1 Year+9.23%
3 Year+14.27%
5 Year+6.57%
10 Year+12.74%

Asset Allocation

Stocks: 95.47%
Cash: 4.53%
See how much of TFGRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
9.19%
Frequency
Annually
Latest Distribution
$6.37
-

Peer Comparison

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

TFGRX Mutual Fund Overview

TFGRX Mutual Fund (Touchstone Mid Cap Growth Fund Class R6) is managed by Touchstone Investments with $854.3M in net assets. TFGRX expense ratio is 0.79%, holding 55 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-02-10.

TFGRX performance shows a YTD return of 11.04%. The 1-year return is 9.23% and the 5-year return is 6.57%. TFGRX dividend yield stands at 9.19%, paid annually.

TFGRX 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 TFGRX holdings, TFGRX sectors, or TFGRX dividends.

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