TEGYX Mutual Fund

NAV$45.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$921M
Expense Ratio
0.98%
Dividend Yield (Current)
8.98%
Holdings
55
Inception Date
Feb 2, 2009
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+15.78%
1 Year+28.20%
3 Year+21.53%
5 Year+10.39%
10 Year+15.25%

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)
8.98%
Frequency
Annually
Latest Distribution
$6.37
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Peer Comparison

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Peer Avg
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TEGYX Mutual Fund Overview

TEGYX Mutual Fund (Touchstone Mid Cap Growth Fund Class Y) is managed by Touchstone Investments with $921.1M in net assets. TEGYX expense ratio is 0.98%, holding 55 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2009-02-02.

TEGYX performance shows a YTD return of 15.78%. The 1-year return is 28.20% and the 5-year return is 10.39%. TEGYX dividend yield stands at 8.98%, paid annually.

TEGYX 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 TEGYX holdings, sector breakdown, or dividend history.

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