TEGIX Mutual Fund

NAV$46.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$264M
Expense Ratio
0.87%
Dividend Yield (Current)
8.77%
Holdings
55
Inception Date
Apr 1, 2011
Fund Family
Touchstone Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.82%
1 Year+28.10%
3 Year+21.57%
5 Year+10.47%
10 Year+15.33%

Asset Allocation

Stocks: 98.72%
Cash: 1.29%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
8.77%
Frequency
Annually
Latest Distribution
$6.37
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Peer Comparison

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TEGIX Mutual Fund Overview

TEGIX Mutual Fund (Touchstone Mid Cap Growth Fund Institutional) is managed by Touchstone Investments with $264.5M in net assets. TEGIX expense ratio is 0.87%, holding 55 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2011-04-01.

TEGIX performance shows a YTD return of 15.82%. The 1-year return is 28.10% and the 5-year return is 10.47%. TEGIX dividend yield stands at 8.77%, paid annually.

TEGIX 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 TEGIX holdings, sector breakdown, or dividend history.

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