TGVYX Mutual Fund

TGVYX Mutual Fund

NAV$58.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$38M
Expense Ratio
0.68%
Dividend Yield (Current)
17.18%
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+2.43%
1 Year+11.53%
3 Year+20.21%
5 Year+11.90%
10 Year+16.84%

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)
17.18%
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

TGVYX Mutual Fund Overview

TGVYX Mutual Fund (Touchstone Dynamic Large Cap Growth Fund Class Y) is managed by Touchstone Investments with $38.0M in net assets. TGVYX expense ratio is 0.68%, holding 92 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-02-02.

TGVYX performance shows a YTD return of 2.43%. The 1-year return is 11.53% and the 5-year return is 11.90%. TGVYX dividend yield stands at 17.18%, paid annually.

TGVYX 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 TGVYX holdings, TGVYX sectors, or TGVYX dividends.

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