Touchstone Dynamic Large Cap Growth I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Touchstone Dynamic Large Cap Growth Fund Class I TGVVX
- NAV / 1-Day Return 58.93 / −3.12 %
- Total Assets 162.3M
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.890%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 65%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:57 AM GMT+0
Morningstar’s Analysis TGVVX
Will TGVVX 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 TGVVX 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 TGVVX’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