TGVFX Mutual Fund

TGVFX Mutual Fund

NAV$53.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$81M
Expense Ratio
1.01%
Dividend Yield (Current)
18.77%
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: 99.01%
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)
18.77%
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 $81.1M in net assets. TGVFX expense ratio is 1.01%, holding 92 positions across sectors including Information Technology, Health Care, Communication Services. 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 18.77%, paid annually.

TGVFX 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 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.