Touchstone Dynamic Large Cap Growth Fund Class Y
TGVYX
NASDAQ
Weiss Ratings | TGVYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TGVYX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | TGVYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.62% | |||
Asset Allocation | TGVYX-NASDAQ | Click to Compare |
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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 | TGVYX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.72% | |||
30-Day Total Return | 4.89% | |||
60-Day Total Return | 11.23% | |||
90-Day Total Return | 22.60% | |||
Year to Date Total Return | 4.27% | |||
1-Year Total Return | 13.20% | |||
2-Year Total Return | 54.85% | |||
3-Year Total Return | 91.93% | |||
5-Year Total Return | 114.28% | |||
Price | TGVYX-NASDAQ | Click to Compare |
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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 | TGVYX-NASDAQ | Click to Compare |
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Nav | $56.62 | |||
1-Month Low NAV | $54.01 | |||
1-Month High NAV | $56.96 | |||
52-Week Low NAV | $43.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $59.02 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | TGVYX-NASDAQ | Click to Compare |
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Beta | 1.09 | |||
Standard Deviation | 19.00 | |||
Balance Sheet | TGVYX-NASDAQ | Click to Compare |
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Total Assets | 149.65M | |||
Operating Ratios | TGVYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 53.00% | |||
Performance | TGVYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.17% | |||
Last Bear Market Total Return | -20.84% | |||