Touchstone Dynamic Large Cap Growth Fund Class I (TGVVX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Touchstone

Fund Style Large Growth

ISIN US89154X5427

CUSIP 89154X542

Inception Date 1995-09-29

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $153.75 Million

Share Class Net Assets $40.02 Million

Expense Ratio 0.62%

Expense Ratio Date 2025-07-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.95%

1-Year Return 27.84%

3-Year Return 25.44%

5-Year Return 14.26%

NAV $59.13

Previous Close Price $59.03

Last Update 2026-03-31

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 Dynamic Large Cap Growth Fund Class I

The fund invests primarily in stocks of domestic growth companies that the sub-advisor believes have a demonstrated record of achievement with excellent prospects for earnings growth over a one- to three-year period. In choosing securities, Westfield looks for companies that the sub-advisor believes are reasonably priced with high forecasted earnings potential. The fund may invest in companies of any market capitalization. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 535560.28%

Giant 59.03%

Large 21.61%

Medium 10.37%

Micro 0.41%

Small 8.04%

Value & Growth Metrics

Book-Value Growth % 15.99%

Cash-Flow Growth % 19.69%

Dividend Yield % 0.81%

Historical Earnings % 23.94%

Long-Term Earnings % 12.86%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.54%	0.54%	0.00%	1.79%	0.00%
Non US Stock	2.03%	2.03%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	97.43%	97.43%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp. COM USD0.001	14.88%	-	-
Apple Inc. COM USD0.00001	11.84%	-	-
Microsoft Corp. COM USD0.00000625	10.42%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	2.97%	-	-
Amazon.com, Inc. COM USD0.01	5.82%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	2.82%	-	-
Dreyfus Government Cash Management Funds SH BEN INT	4.34%	-	-
Visa Inc COM STK USD0.0001	4.38%	-	-
Servicenow Inc COM USD0.001	2.55%	-	-
Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS	3.63%	-	-
Netflix, Inc. COM USD0.001	2.51%	-	-
Broadcom Inc COM USD0.001	5.30%	-	-
GE Aerospace COM NEW	2.76%	-	-
AbbVie Inc. COM USD0.01	2.39%	-	-
Alphabet Inc. CAP USD0.001 CL C	2.27%	-	-
Booking Holdings Inc COM USD0.008	2.17%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.95%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.95%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.95%	0.00%	0.00%	0.00%
Bond Sector	Government	0.95%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.95%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.95%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.46%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	8.82%	12.27%	0.00%	10.62%
Cyclical	Financial Services	7.57%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.37%	2.52%	0.00%	1.63%
Defensive	Healthcare	10.15%	9.02%	0.00%	5.33%
Defensive	Utilities	0.95%	0.59%	0.00%	0.81%
Sensitive	Communication Services	10.13%	13.97%	0.00%	14.50%
Sensitive	Energy	1.99%	0.92%	0.00%	0.47%
Sensitive	Industrials	5.81%	8.26%	0.00%	8.35%
Sensitive	Technology	52.75%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	2.04%	0.24%
Americas	North America	96.67%	97.96%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-11	$0.000	$0.000	None	-	-	-	-
2023-12-27	$0.004	$0.004	USD	-	2023-12-26	2023-12-28	Annual
2023-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-28	$0.097	$0.097	USD	-	2022-12-27	2022-12-29	Annual
2022-12-09	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-12-10	$0.000	$0.000	None	-	-	-	-
2019-12-11	$0.000	$0.000	None	-	-	-	-
2018-12-27	$0.027	$0.027	USD	2018-12-27	2018-12-26	2018-12-28	Annual
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-12-13	$0.000	$0.000	None	-	-	-	-
2016-12-28	$0.057	$0.057	USD	2016-12-28	2016-12-27	2016-12-29	Annual
2016-12-13	$0.000	$0.000	None	-	-	-	-
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-29	$0.025	$0.025	USD	2014-12-29	2014-12-26	2014-12-30	Annual
2014-12-11	$0.000	$0.000	None	-	-	-	-
2013-12-27	$0.030	$0.030	USD	2013-12-27	2013-12-26	2013-12-30	Other
2013-12-12	$0.000	$0.000	None	-	-	-	-
2012-12-27	$0.050	$0.050	USD	2012-12-27	2012-12-26	2012-12-28	Other
2012-12-06	$0.000	$0.000	None	-	-	-	-
2010-10-21	$0.159	$0.159	USD	-	2010-10-20	2010-10-22	Other
2010-04-06	$0.018	$0.018	USD	-	-	-	-

View the full dividend history for TGVVX.

Touchstone Dynamic Large Cap Growth Fund Class I NMFQS:TGVVX