TGVVX Mutual Fund

NAV$60.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
0.62%
Dividend Yield (Current)
16.23%
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+4.94%
1 Year+35.56%
3 Year+29.41%
5 Year+19.66%
10 Year+25.12%

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)
16.23%
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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TGVVX Mutual Fund Overview

TGVVX Mutual Fund (Touchstone Dynamic Large Cap Growth Fund Insti Class) is managed by Touchstone Investments with $38.9M in net assets. TGVVX expense ratio is 0.62%, holding 92 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2009-02-02.

TGVVX performance shows a YTD return of 4.94%. The 1-year return is 35.56% and the 5-year return is 19.66%. TGVVX dividend yield stands at 16.23%, paid annually.

TGVVX 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 TGVVX holdings, sector breakdown, or dividend history.

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