C
Touchstone Dynamic Large Cap Growth Fund Class A TGVFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Touchstone
Manager/Tenure (Years) Daniel Arche (1), Edward Rackham (1), Hal Reynolds (1)
Website http://www.touchstoneinvestments.com
Fund Information TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Touchstone Dynamic Large Cap Growth Fund Class A
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Sep 29, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.56%
Asset Allocation TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.52%
Stock 99.49%
U.S. Stock 97.75%
Non-U.S. Stock 1.74%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 0.67%
30-Day Total Return 0.13%
60-Day Total Return 3.63%
90-Day Total Return 1.80%
Year to Date Total Return 7.21%
1-Year Total Return 9.01%
2-Year Total Return 35.71%
3-Year Total Return 85.08%
5-Year Total Return 78.55%
Price TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $53.62
1-Month Low NAV $52.44
1-Month High NAV $53.96
52-Week Low NAV $43.73
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $61.97
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.17
Standard Deviation 16.67
Balance Sheet TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 159.34M
Operating Ratios TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.01%
Turnover Ratio 176.00%
Performance TGVFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 24.03%
Last Bear Market Total Return -20.89%