TGVCX Mutual Fund

TGVCX Mutual Fund

NAV$51.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.73%
Dividend Yield (Current)
19.45%
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+14.68%

Asset Allocation

Stocks: 99.01%
Bonds: 0.47%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.09%
AAPLApple, Inc12.67%
MSFTMicrosoft Corp8.90%
AVGOBroadcom Inc5.81%
GOOGLAlphabet Inc Common Stock USD 0.0013.15%
Top 10 Concentration: 57.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
19.45%
Frequency
Annually
Latest Distribution
$7.19
-

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 $1.4M in net assets. TGVCX expense ratio is 1.73%, holding 92 positions across sectors including Information Technology, Health Care, Communication Services. 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 19.45%, paid annually.

TGVCX top holdings include Nvidia Corp. (14.1%), Apple, Inc (12.7%), Microsoft Corp (8.9%), Broadcom Inc (5.8%), Alphabet Inc Common Stock USD 0.001 (3.1%). 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.