Touchstone Mid Cap Growth Fund Class A (TEGAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Touchstone

Fund Style Large

ISIN US89154X8801

CUSIP 89154X880

Inception Date 1994-10-03

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $2.27 Billion

Share Class Net Assets $273.28 Million

Expense Ratio 1.21%

Expense Ratio Date 2025-07-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.78%

1-Year Return 7.96%

3-Year Return 13.93%

5-Year Return 6.11%

NAV $40.37

Previous Close Price $40.37

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Touchstone Mid Cap Growth Fund Class A

Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of mid-cap U.S. companies. A mid-cap company is defined as a company, at the time of purchase, which has a market capitalization between $1.5 billion and $12 billion or falls within the range of market capitalizations represented in the Russell Midcap® Index. The size of the companies in the Russell Midcap® Index will change with market conditions.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 51213.39%

Giant 1.00%

Large 15.90%

Medium 78.54%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.82%

Cash-Flow Growth % 8.46%

Dividend Yield % 0.50%

Historical Earnings % 5.67%

Long-Term Earnings % 15.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	4.56%	4.56%	0.00%	1.47%	0.00%
Non US Stock	4.87%	4.87%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	90.57%	90.57%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Dreyfus Government Cash Management Funds SH BEN INT	3.72%	-	-
Transdigm Group Inc. COM USD0.01	2.97%	-	-
Fair Isaac Corporation COM USD0.01	2.32%	-	-
Axon Enterprise Inc COM USD0.00001	3.11%	-	-
Ross Stores Inc COM USD0.01	3.05%	-	-
Vertiv Holdings Co COM CL A	7.05%	-	-
Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS	4.24%	-	-
DexCom Inc COM USD0.001	2.63%	-	-
Constellation Brands, Inc. COM USD0.01 CLASS A	2.35%	-	-
Copart Inc COM USD0.0001	2.30%	-	-
Palantir Technologies Inc CL A	4.36%	-	-
Howmet Aerospace Inc COM	6.21%	-	-
Ares Management Corporation COM USD0.01 CLASS A	2.68%	-	-
Atlassian Corporation CL A	2.58%	-	-
Hubspot Inc COM USD0.001	2.44%	-	-
Gallagher Aj Co COM USD1.00	2.33%	-	-
Roblox Corporation CL A	3.83%	-	-
Autozone, Inc. COM USD0.01	2.38%	-	-
Tapestry Inc COM USD0.01	2.87%	-	-
Royal Caribbean Group COM USD0.01	3.08%	-	-
Vistra Corp COM USD0.01	2.53%	-	-
DoorDash Inc CL A	2.50%	-	-
Live Nation Entertainment, Inc. COM USD0.01	2.68%	-	-
MSCI Inc. COM USD0.01	2.42%	-	-
Hilton Worldwide Holdings Inc COM USD0.01	3.03%	-	-
Cencora Inc COM USD0.01	2.98%	-	-
Quanta Services, Inc. COM USD0.00001	2.71%	-	-

See the full breakdown of TEGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.63%	87.04%	100.00%	0.00%
Bond Sector	Corporate	1.63%	0.80%	0.00%	0.00%
Bond Sector	Derivative	1.63%	0.92%	0.00%	0.00%
Bond Sector	Government	1.63%	8.24%	0.00%	0.00%
Bond Sector	Municipal	1.63%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.63%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.51%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	10.29%	14.58%	0.00%	10.92%
Cyclical	Financial Services	8.94%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.00%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.00%	1.43%	0.00%	2.00%
Defensive	Healthcare	14.75%	15.01%	0.00%	7.37%
Defensive	Utilities	1.63%	1.35%	0.00%	3.23%
Sensitive	Communication Services	3.37%	3.92%	0.00%	2.49%
Sensitive	Energy	3.41%	3.71%	0.00%	2.97%
Sensitive	Industrials	27.98%	24.46%	0.00%	24.75%
Sensitive	Technology	29.12%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	1.05%	0.75%
Americas	North America	97.46%	94.89%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	4.06%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-27	$0.007	$0.007	USD	2019-12-27	2019-12-26	2019-12-30	Annual
2008-12-11	$0.241	$0.241	USD	-	2008-12-10	2008-12-11	Other
2003-02-28	$0.021	$0.021	USD	-	-	-	-
2003-01-31	$0.023	$0.023	USD	-	-	-	-
2002-11-29	$0.026	$0.026	USD	-	-	-	-
2002-05-31	$0.037	$0.037	USD	-	-	-	-
2002-04-30	$0.037	$0.037	USD	-	-	-	-
1996-12-27	$0.010	$0.010	USD	-	-	-	-
1996-08-30	$0.001	$0.001	USD	-	-	-	-
1995-12-29	$0.028	$0.028	USD	-	-	-	-

View the full dividend history for TEGAX.

Touchstone Mid Cap Growth Fund Class A NMFQS:TEGAX