TFGRX Mutual Fund

NAV$46.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$787M
Expense Ratio
0.78%
Dividend Yield (Current)
8.71%
Holdings
55
Inception Date
Feb 10, 2020
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+15.85%
1 Year+28.12%
3 Year+21.66%
5 Year+10.56%

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)
8.71%
Frequency
Annually
Latest Distribution
$6.37
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Peer Comparison

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Peer Avg
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TFGRX Mutual Fund Overview

TFGRX Mutual Fund (Touchstone Mid Cap Growth Fund Class R6) is managed by Touchstone Investments with $787.3M in net assets. TFGRX expense ratio is 0.78%, holding 55 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2020-02-10.

TFGRX performance shows a YTD return of 15.85%. The 1-year return is 28.12% and the 5-year return is 10.56%. TFGRX dividend yield stands at 8.71%, paid annually.

TFGRX 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 TFGRX holdings, sector breakdown, or dividend history.

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