Touchstone Dynamic Large Cap Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Touchstone Dynamic Large Cap Growth Fund Class A TGVFX
- NAV / 1-Day Return 52.97 / +2.20 %
- Total Assets 159.2M
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 176%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:10 AM GMT+0
Morningstar’s Analysis TGVFX
Will TGVFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TGVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TGVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.03 | 20M | Technology |
Apple Inc | 12.61 | 18M | Technology |
Microsoft Corp | 8.86 | 12M | Technology |
Broadcom Inc | 5.78 | 8M | Technology |
Alphabet Inc Class A | 3.13 | 4M | Communication Services |
Eli Lilly and Co | 2.98 | 4M | Healthcare |
Meta Platforms Inc Class A | 2.98 | 4M | Communication Services |
Amazon.com Inc | 2.61 | 4M | Consumer Cyclical |
Alphabet Inc Class C | 2.41 | 3M | Communication Services |
AbbVie Inc | 1.92 | 3M | Healthcare |
United States