TGVCX Mutual Fund

TGVCX Mutual Fund

NAV$51.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.73%
Dividend Yield (Current)
18.64%
Holdings
92
Inception Date
Aug 2, 1999
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.81%
1 Year+10.38%
3 Year+18.98%
5 Year+10.77%
10 Year+15.67%

Asset Allocation

Stocks: 99.49%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.45%
AAPLApple, Inc9.11%
MSFTMicrosoft Corp6.50%
AVGOBroadcom Inc5.16%
GOOGLAlphabet Inc,class A4.79%
Top 10 Concentration: 54.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.64%
Frequency
Annually
Latest Distribution
$7.19
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Peer Comparison

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

TGVCX Mutual Fund Overview

TGVCX Mutual Fund (Touchstone Dynamic Large Cap Growth Fund Class C) is managed by Touchstone Investments with $1.3M in net assets. TGVCX expense ratio is 1.73%, holding 92 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1999-08-02.

TGVCX performance shows a YTD return of 1.81%. The 1-year return is 10.38% and the 5-year return is 10.77%. TGVCX dividend yield stands at 18.64%, paid annually.

TGVCX top holdings include Nvidia Corp (14.4%), Apple, Inc (9.1%), Microsoft Corp (6.5%), Broadcom Inc (5.2%), Alphabet Inc,class A (4.8%). Go to all TGVCX holdings, TGVCX sectors, or TGVCX dividends.

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