TGVFX Mutual Fund

TGVFX Mutual Fund

NAV$53.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$78M
Expense Ratio
1.01%
Dividend Yield (Current)
17.98%
Holdings
92
Inception Date
Sep 29, 1995
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.23%
1 Year+11.17%
3 Year+19.87%
5 Year+11.60%
10 Year+16.54%

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)
17.98%
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

TGVFX Mutual Fund Overview

TGVFX Mutual Fund (Touchstone Dynamic Large Cap Growth Fund Class A) is managed by Touchstone Investments with $78.0M in net assets. TGVFX expense ratio is 1.01%, holding 92 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1995-09-29.

TGVFX performance shows a YTD return of 2.23%. The 1-year return is 11.17% and the 5-year return is 11.60%. TGVFX dividend yield stands at 17.98%, paid annually.

TGVFX 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 TGVFX holdings, TGVFX sectors, or TGVFX dividends.

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