TGVFX Mutual Fund

NAV$53.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
1.01%
Dividend Yield (Current)
18.33%
Holdings
92
Inception Date
Sep 29, 1995
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.73%
1 Year+36.84%
3 Year+29.62%
5 Year+16.54%
10 Year+19.56%

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)
18.33%
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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TGVFX Mutual Fund Overview

TGVFX Mutual Fund (Touchstone Dynamic Large Cap Growth Fund Class A) is managed by Touchstone Investments with $74.8M in net assets. TGVFX expense ratio is 1.01%, holding 92 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1995-09-29.

TGVFX performance shows a YTD return of 4.73%. The 1-year return is 36.84% and the 5-year return is 16.54%. TGVFX dividend yield stands at 18.33%, paid annually.

TGVFX 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 TGVFX holdings, sector breakdown, or dividend history.

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