TGVYX Mutual Fund

TGVYX Mutual Fund

NAV$60.13
See how much of TGVYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
145
Inception Date
Feb 2, 2009
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.01%
1 Year+9.98%
3 Year+22.18%
5 Year+12.11%
10 Year+17.44%

Asset Allocation

Stocks: 99.49%
Cash: 0.50%
See how much of TGVYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp14.45%
AAPLApple, Inc9.11%
MSFTMicrosoft Corp6.50%
AVGOBroadcom Inc5.16%
GOOGLAlphabet Inc4.79%
Top 10 Concentration: 54.24%Report Date: Jun 30, 2026
Download all 145 holdings for TGVYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$7.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TGVYX Mutual Fund Overview

TGVYX Mutual Fund (Touchstone Dynamic Large Cap Growth Fund Class Y) is managed by Touchstone Investments with $39.9M in net assets. TGVYX expense ratio is 0.68%, holding 145 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-02-02.

TGVYX performance shows a YTD return of 8.01%. The 1-year return is 9.98% and the 5-year return is 12.11%.

TGVYX top holdings include Nvidia Corp (14.4%), Apple, Inc (9.1%), Microsoft Corp (6.5%), Broadcom Inc (5.2%), Alphabet Inc (4.8%). Go to all TGVYX holdings, TGVYX sectors, or TGVYX dividends.

TGVYX can be compared against other funds. Use TGVYX overlap to find shared positions, or TGVYX vs another fund for a side-by-side view. TGVYX alternatives are available via the screener, along with tax-loss harvesting opportunities.