TGVLX Mutual Fund

TGVLX Mutual Fund

NAV$59.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4,646.13
Expense Ratio
0.57%
Dividend Yield (Current)
16.60%
Holdings
92
Inception Date
May 12, 2025
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.53%
1 Year+11.72%
3 Year+20.11%
5 Year+11.73%
10 Year+16.61%

Asset Allocation

Stocks: 99.49%
Cash: 0.50%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.45%
AAPLApple, Inc9.11%
MSFTMicrosoft Corp 4.100 Feb 06 376.50%
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)
16.60%
Frequency
Annually

Peer Comparison

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

TGVLX Mutual Fund Overview

TGVLX Mutual Fund (Touchstone Dynamic Large Cap Growth Fund Class R6) is managed by Touchstone Investments with $4,646.13 in net assets. TGVLX expense ratio is 0.57%, holding 92 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-05-12.

TGVLX performance shows a YTD return of 2.53%. The 1-year return is 11.72% and the 5-year return is 11.73%. TGVLX dividend yield stands at 16.60%, paid annually.

TGVLX top holdings include Nvidia Corp. (14.4%), Apple, Inc (9.1%), Microsoft Corp 4.100 Feb 06 37 (6.5%), Broadcom Inc (5.2%), Alphabet Inc.Class A (4.8%). Go to all TGVLX holdings, TGVLX sectors, or TGVLX dividends.

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