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
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info TGVFX-NASDAQ Click to
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Provider Touchstone
Manager/Tenure (Years) Daniel Arche (0), Ed Rackham (0), Hal W. Reynolds (0)
Website http://www.touchstoneinvestments.com
Fund Information TGVFX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend TGVFX-NASDAQ Click to
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Dividend Yield (Forward) 0.62%
Asset Allocation TGVFX-NASDAQ Click to
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Cash 4.34%
Stock 95.66%
U.S. Stock 87.09%
Non-U.S. Stock 8.57%
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
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7-Day Total Return 1.71%
30-Day Total Return 4.87%
60-Day Total Return 11.18%
90-Day Total Return 22.52%
Year to Date Total Return 4.12%
1-Year Total Return 12.91%
2-Year Total Return 54.07%
3-Year Total Return 90.46%
5-Year Total Return 111.60%
Price TGVFX-NASDAQ Click to
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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
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Nav $52.70
1-Month Low NAV $50.27
1-Month High NAV $53.01
52-Week Low NAV $40.39
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $55.23
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation TGVFX-NASDAQ Click to
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Beta 1.08
Standard Deviation 18.98
Balance Sheet TGVFX-NASDAQ Click to
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Total Assets 149.65M
Operating Ratios TGVFX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 53.00%
Performance TGVFX-NASDAQ Click to
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Last Bull Market Total Return 21.96%
Last Bear Market Total Return -20.89%