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 54.94 / +1.01 %
- Total Assets 169.4M
-
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 Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.45 | 23M | Technology |
Apple Inc | 9.11 | 14M | Technology |
Microsoft Corp | 6.50 | 10M | Technology |
Broadcom Inc | 5.16 | 8M | Technology |
Alphabet Inc Class A | 4.79 | 8M | Communication Services |
Alphabet Inc Class C | 3.59 | 6M | Communication Services |
Meta Platforms Inc Class A | 2.93 | 5M | Communication Services |
Eli Lilly and Co | 2.81 | 4M | Healthcare |
Amazon.com Inc | 2.66 | 4M | Consumer Cyclical |
Howmet Aerospace Inc | 2.24 | 4M | Industrials |