TGVVX Mutual Fund

TGVVX Mutual Fund

NAV$60.58
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.62%
Dividend Yield (Current)
15.92%
Holdings
92
Inception Date
Feb 2, 2009
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.46%
1 Year+11.60%
3 Year+20.31%
5 Year+11.99%
10 Year+16.95%

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)
15.92%
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

TGVVX Mutual Fund Overview

TGVVX Mutual Fund (Touchstone Dynamic Large Cap Growth Fund Insti Class) is managed by Touchstone Investments with $40.7M in net assets. TGVVX expense ratio is 0.62%, holding 92 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-02-02.

TGVVX performance shows a YTD return of 2.46%. The 1-year return is 11.60% and the 5-year return is 11.99%. TGVVX dividend yield stands at 15.92%, paid annually.

TGVVX 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 TGVVX holdings, TGVVX sectors, or TGVVX dividends.

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