TGVCX Mutual Fund

NAV$51.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
1.73%
Dividend Yield (Current)
18.98%
Holdings
92
Inception Date
Aug 2, 1999
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.36%
1 Year+36.33%
3 Year+28.84%
5 Year+14.17%
10 Year+15.60%

Asset Allocation

Stocks: 99.01%
Bonds: 0.47%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.09%
AAPLApple Inc12.67%
MSFTMicrosoft Corp 4.100 Feb 06 378.90%
AVGOBroadcom Inc5.81%
GOOGL'alphabet Inc., Class 'a''3.15%
Top 10 Concentration: 57.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.98%
Frequency
Annually
Latest Distribution
$7.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TGVCX Mutual Fund Overview

TGVCX Mutual Fund (Touchstone Dynamic Large Cap Growth Fund Class C) is managed by Touchstone Investments with $1.3M in net assets. TGVCX expense ratio is 1.73%, holding 92 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1999-08-02.

TGVCX performance shows a YTD return of 4.36%. The 1-year return is 36.33% and the 5-year return is 14.17%. TGVCX dividend yield stands at 18.98%, paid annually.

TGVCX top holdings include Nvidia Corp (14.1%), Apple Inc (12.7%), Microsoft Corp 4.100 Feb 06 37 (8.9%), Broadcom Inc (5.8%), 'alphabet Inc., Class 'a'' (3.1%). View all TGVCX holdings, sector breakdown, or dividend history.

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