C
Touchstone Dynamic Large Cap Growth Fund Class Y TGVYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TGVYX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info TGVYX-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 TGVYX-NASDAQ Click to
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Fund Name Touchstone Dynamic Large Cap Growth Fund Class Y
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Feb 02, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares TGVYX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend TGVYX-NASDAQ Click to
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Dividend Yield (Forward) 0.58%
Asset Allocation TGVYX-NASDAQ Click to
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Cash 0.97%
Stock 99.03%
U.S. Stock 97.09%
Non-U.S. Stock 1.94%
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 TGVYX-NASDAQ Click to
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7-Day Total Return -1.29%
30-Day Total Return 2.67%
60-Day Total Return 3.87%
90-Day Total Return 8.96%
Year to Date Total Return 9.46%
1-Year Total Return 24.06%
2-Year Total Return 57.12%
3-Year Total Return 91.48%
5-Year Total Return 101.07%
Price TGVYX-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 --
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NAV TGVYX-NASDAQ Click to
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Nav $59.44
1-Month Low NAV $58.49
1-Month High NAV $60.51
52-Week Low NAV $43.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $60.51
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation TGVYX-NASDAQ Click to
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Beta 1.06
Standard Deviation 17.66
Balance Sheet TGVYX-NASDAQ Click to
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Total Assets 153.28M
Operating Ratios TGVYX-NASDAQ Click to
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Expense Ratio 0.68%
Turnover Ratio 53.00%
Performance TGVYX-NASDAQ Click to
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Last Bull Market Total Return 22.17%
Last Bear Market Total Return -20.84%