Touchstone Mid Cap Growth R6 (TFGRX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Touchstone

Fund Style Large

ISIN US89154X1129

CUSIP 89154X112

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.04 Billion

Share Class Net Assets $-

Expense Ratio 0.79%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 13.86%

1-Year Return 12.02%

3-Year Return 18.34%

5-Year Return 6.15%

NAV $47.33

Previous Close Price $47.25

Last Update 2026-09-30

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 R6

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, that 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%	0.13%	0.00%
Cash	4.56%	4.56%	0.00%	1.25%	0.00%
Non US Stock	4.87%	4.87%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	90.57%	90.57%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Dreyfus Government Cash Management Funds SH BEN INT	3.72%	-	-
Transdigm Group Inc. COM USD0.01	3.23%	-	-
Fair Isaac Corporation COM USD0.01	3.21%	-	-
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	2.09%	-	-
Constellation Brands, Inc. COM USD0.01 CLASS A	2.35%	-	-
Copart Inc COM USD0.0001	2.30%	-	-
Palantir Technologies Inc CL A	3.56%	-	-
Applovin Corp. COM CL A	2.90%	-	-
Hubspot Inc COM USD0.001	2.72%	-	-
Atlassian Corporation CL A	2.44%	-	-
Ares Management Corporation COM USD0.01 CLASS A	2.68%	-	-
Howmet Aerospace Inc COM	6.21%	-	-
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%	-	-
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	4.54%	-	-
VERTIV HOLDINGS COMPANY COM CL A	3.78%	-	-
AXON ENTERPRISE INC COM USD0.00001	3.74%	-	-
ASCENDIS PHARMA A/S ORD SHS	3.68%	-	-
SNOWFLAKE INC COM SHS	3.52%	-	-
HOWMET AEROSPACE INC COM	3.14%	-	-
COMFORT SYSTEMS USA INC COM USD0.01	3.11%	-	-
CLOUDFLARE INC COM USD0.001 CL A	2.72%	-	-
QUANTA SERVICES INC COM USD0.00001	2.72%	-	-
ASTERA LABS INC COM	2.36%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.63%	89.20%	100.00%	0.00%
Bond Sector	Corporate	1.63%	0.52%	0.00%	0.00%
Bond Sector	Derivative	1.63%	0.93%	0.00%	0.00%
Bond Sector	Government	1.63%	6.46%	0.00%	0.00%
Bond Sector	Municipal	1.63%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.63%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	0.51%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	10.29%	12.65%	0.00%	11.30%
Cyclical	Financial Services	8.94%	8.49%	0.00%	12.08%
Cyclical	Real Estate	0.00%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	0.00%	1.25%	0.00%	2.08%
Defensive	Healthcare	14.75%	15.59%	0.00%	8.20%
Defensive	Utilities	1.63%	1.24%	0.00%	2.94%
Sensitive	Communication Services	3.37%	3.78%	0.00%	1.96%
Sensitive	Energy	3.41%	3.40%	0.00%	3.40%
Sensitive	Industrials	27.98%	23.18%	0.00%	23.02%
Sensitive	Technology	29.12%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	1.05%	0.52%
Americas	North America	97.63%	94.89%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.74%	4.06%	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for TFGRX.

Touchstone Mid Cap Growth R6 NMFQS:TFGRX