TEGAX Mutual Fund

NAV$41.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$267M
Expense Ratio
1.21%
Dividend Yield (Current)
9.75%
Holdings
55
Inception Date
Oct 3, 1994
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+15.66%
1 Year+28.75%
3 Year+21.58%
5 Year+10.32%
10 Year+15.08%

Asset Allocation

Stocks: 98.72%
Cash: 1.29%

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp7.05%
HWMHowmet Aerospace Inc.6.21%
ASND:COAscendis Pharma As Adr4.24%
AXONAxon Enterprise Inc3.11%
RCL:LRRoyal Caribbean Group Ltd3.08%
Top 10 Concentration: 37.96%Report Date: Mar 31, 2026
Download all 55 holdings for TEGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.75%
Frequency
Annually
Latest Distribution
$6.37
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TEGAX Mutual Fund Overview

TEGAX Mutual Fund (Touchstone Mid Cap Growth Fund Class A) is managed by Touchstone Investments with $267.3M in net assets. TEGAX expense ratio is 1.21%, holding 55 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1994-10-03.

TEGAX performance shows a YTD return of 15.66%. The 1-year return is 28.75% and the 5-year return is 10.32%. TEGAX dividend yield stands at 9.75%, paid annually.

TEGAX top holdings include Vertiv Holding Corp (7.0%), Howmet Aerospace Inc. (6.2%), Ascendis Pharma As Adr (4.2%), Axon Enterprise Inc (3.1%), Royal Caribbean Group Ltd (3.1%). View all TEGAX holdings, sector breakdown, or dividend history.

TEGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.