Touchstone Dynamic Large Cap Growth Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
29.9%
3 Yr Avg Return
25.7%
5 Yr Avg Return
14.8%
Net Assets
$154 M
Holdings in Top 10
57.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.90%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 47.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TGVVX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 25.7%
- 5 Yr Annualized Total Return 14.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.13%
- Dividend Yield 5.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTouchstone Dynamic Large Cap Growth Fund
-
Fund Family NameTouchstone Funds
-
Inception DateFeb 02, 2009
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerEthan Meyers
Fund Description
TGVVX - Performance
Return Ranking - Trailing
| Period | TGVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -10.0% | 61.7% | 40.10% |
| 1 Yr | 29.9% | -13.2% | 127.7% | 21.96% |
| 3 Yr | 25.7%* | 2.8% | 66.8% | 25.25% |
| 5 Yr | 14.8%* | -8.2% | 36.6% | 15.37% |
| 10 Yr | 17.9%* | 6.8% | 24.6% | 16.09% |
* Annualized
Return Ranking - Calendar
| Period | TGVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 1.0% | -74.1% | 41.2% | 68.27% |
| 2024 | 26.0% | -59.2% | 52.3% | 29.29% |
| 2023 | 39.7% | -15.0% | 72.4% | 26.75% |
| 2022 | -30.0% | -85.9% | 27.3% | 27.52% |
| 2021 | 6.1% | -52.4% | 38.7% | 58.15% |
Total Return Ranking - Trailing
| Period | TGVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.4% | -10.0% | 61.7% | 40.10% |
| 1 Yr | 29.9% | -13.2% | 127.7% | 21.96% |
| 3 Yr | 25.7%* | 2.8% | 66.8% | 25.25% |
| 5 Yr | 14.8%* | -8.2% | 36.6% | 15.37% |
| 10 Yr | 17.9%* | 6.8% | 24.6% | 16.09% |
* Annualized
Total Return Ranking - Calendar
| Period | TGVVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 18.1% | -4.9% | 49.3% | 28.70% |
| 2024 | 32.8% | -31.9% | 52.3% | 29.68% |
| 2023 | 43.2% | -4.6% | 72.4% | 25.86% |
| 2022 | -28.4% | -61.7% | 35.0% | 33.80% |
| 2021 | 23.2% | -39.8% | 40.0% | 40.34% |
NAV & Total Return History
TGVVX - Holdings
Concentration Analysis
| TGVVX | Category Low | Category High | TGVVX % Rank | |
|---|---|---|---|---|
| Net Assets | 154 M | 1.46 M | 440 B | 87.96% |
| Number of Holdings | 92 | 2 | 2946 | 28.01% |
| Net Assets in Top 10 | 80.6 M | 1.51 M | 203 B | 86.97% |
| Weighting of Top 10 | 57.58% | 10.7% | 205.0% | 41.45% |
Top 10 Holdings
- NVIDIA Corp. COM USD0.001 14.09%
- Apple Inc. COM USD0.00001 12.67%
- Microsoft Corp. COM USD0.00000625 8.90%
- Broadcom Inc COM USD0.001 5.81%
- Alphabet Inc. CAP STK USD0.001 CL A 3.15%
- Eli Lilly Co. COM NPV 3.00%
- Meta Platforms Inc COM USD0.000006 CL 'A' 3.00%
- Amazon.com, Inc. COM USD0.01 2.62%
- Alphabet Inc. CAP USD0.001 CL C 2.42%
- AbbVie Inc. COM USD0.01 1.93%
Asset Allocation
| Weighting | Return Low | Return High | TGVVX % Rank | |
|---|---|---|---|---|
| Stocks | 99.91% | 0.00% | 116.50% | 10.97% |
| Cash | 0.53% | 0.00% | 173.52% | 59.94% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 97.94% |
| Other | 0.00% | -24.61% | 25.67% | 92.75% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 97.74% |
| Bonds | 0.00% | 0.00% | 99.61% | 98.04% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TGVVX % Rank | |
|---|---|---|---|---|
| Technology | 39.24% | 0.00% | 65.70% | 35.33% |
| Industrials | 12.54% | 0.00% | 30.65% | 7.07% |
| Communication Services | 12.31% | 0.00% | 66.40% | 32.29% |
| Consumer Cyclical | 11.64% | 0.00% | 62.57% | 77.53% |
| Healthcare | 10.14% | 0.00% | 39.76% | 75.27% |
| Financial Services | 7.68% | 0.00% | 43.06% | 62.61% |
| Consumer Defense | 2.39% | 0.00% | 25.50% | 67.32% |
| Real Estate | 1.49% | 0.00% | 8.88% | 42.30% |
| Basic Materials | 1.48% | 0.00% | 18.91% | 40.82% |
| Energy | 1.08% | 0.00% | 41.09% | 36.51% |
| Utilities | 0.00% | 0.00% | 16.07% | 98.82% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TGVVX % Rank | |
|---|---|---|---|---|
| US | 99.91% | 0.00% | 116.50% | 9.50% |
| Non US | 0.00% | 0.00% | 39.07% | 98.14% |
TGVVX - Expenses
Operational Fees
| TGVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.90% | 0.01% | 13.08% | 52.11% |
| Management Fee | 0.60% | 0.00% | 1.50% | 48.96% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 70.25% |
Sales Fees
| TGVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TGVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TGVVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 47.00% | 0.00% | 316.74% | 65.00% |
TGVVX - Distributions
Dividend Yield Analysis
| TGVVX | Category Low | Category High | TGVVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.06% | 0.00% | 27.58% | 44.47% |
Dividend Distribution Analysis
| TGVVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| TGVVX | Category Low | Category High | TGVVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.13% | -6.13% | 3.48% | 35.37% |
Capital Gain Distribution Analysis
| TGVVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $2.041 | CapitalGainShortTerm |
| Dec 11, 2025 | $7.581 | CapitalGainLongTerm |
| Dec 11, 2024 | $3.119 | OrdinaryDividend |
| Dec 10, 2024 | $1.252 | CapitalGainShortTerm |
| Dec 10, 2024 | $1.867 | CapitalGainLongTerm |
| Dec 27, 2023 | $0.004 | OrdinaryDividend |
| Dec 13, 2023 | $1.079 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.097 | OrdinaryDividend |
| Dec 09, 2022 | $0.694 | OrdinaryDividend |
| Dec 09, 2021 | $7.191 | OrdinaryDividend |
| Dec 10, 2020 | $4.114 | OrdinaryDividend |
| Dec 11, 2019 | $2.265 | CapitalGainShortTerm |
| Dec 11, 2019 | $3.458 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.027 | OrdinaryDividend |
| Dec 12, 2018 | $1.246 | CapitalGainShortTerm |
| Dec 12, 2018 | $1.885 | CapitalGainLongTerm |
| Dec 13, 2017 | $2.500 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.688 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.057 | OrdinaryDividend |
| Dec 13, 2016 | $1.007 | CapitalGainShortTerm |
| Dec 29, 2014 | $0.025 | OrdinaryDividend |
| Dec 11, 2014 | $2.185 | CapitalGainShortTerm |
| Dec 11, 2014 | $1.806 | CapitalGainLongTerm |
| Dec 27, 2013 | $0.030 | OrdinaryDividend |
| Dec 12, 2013 | $0.832 | CapitalGainShortTerm |
| Dec 12, 2013 | $0.532 | CapitalGainLongTerm |
| Dec 27, 2012 | $0.050 | OrdinaryDividend |
| Dec 06, 2012 | $1.933 | CapitalGainShortTerm |
| Oct 21, 2010 | $0.159 | ExtraDividend |
TGVVX - Fund Manager Analysis
Managers
Ethan Meyers
Start Date
Tenure
Tenure Rank
Jul 18, 2006
15.88
15.9%
Ethan is a Managing Partner and Director of Research at Westfield Capital. As a member of the Investment Committee, he contributes ideas to all of Westfield’s products, with a specific concentration in Business, Financial, and Consumer Services. In 1999, Ethan joined the Westfield team after working as a Research Analyst at Johnson Rice & Company LLC, in New Orleans, LA. A Chartered Financial Analyst, Ethan earned a Bachelor of Science degree from the A.B. Freeman School of Business at Tulane University in 1996. He is a member of the Boston Society of Security Analysts. In addition to spending time with his family, Ethan enjoys guitar, basketball, golf and scuba diving.
William Muggia
Start Date
Tenure
Tenure Rank
Jul 18, 2006
15.88
15.9%
Will joined Westfield Capital Management in April 1994. In addition to his executive duties, he chairs the Investment Committee, serves as Market Strategist and contributes investment ideas primarily within the Health Care and Energy sectors. In 2001, Will was promoted to President and Chief Investment Officer and now oversees all of Westfield's US equity and hedge fund strategies. In this role, Will and his team have grown the firm from $2 billion to $13 billion in assets under management. Prior to joining Westfield, Will worked in the Technology Investment Banking Group at Alex Brown & Sons, where his responsibilities included mergers and acquisitions, restructuring, and spin-offs. Before that, he was a Vice President at Kidder, Peabody & Company. Will graduated from Middlebury College in 1983 and received a Masters in Business Administration from the Harvard Business School in 1992. Will and his family are very active in community service, focusing their efforts on education for underprivileged youth. He is a member of the Board of Directors of SquashBusters and the Advisory Board of The Base.
Richard Lee
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
Westfield Capital welcomed Rich to the team in 2004. He is a Managing Partner, Deputy Chief Investment Officer and a member of the Investment Committee. Rich brings 24 years of experience to his focus on the Information Technology sector for all the Products that the Investment Committee oversees. Before joining Westfield, Rich cultivated his investment experience at Wit Soundview Technology Group, Hambrecht & Quist, LLC and Smith Barney and KL Financial Group, holding various Analyst positions. Rich earned his Bachelor of Arts degree from Harvard College in 1994 and is a Chartered Financial Analyst. He enjoys playing tennis and spending time with his young family.
John Montgomery
Start Date
Tenure
Tenure Rank
Dec 31, 2006
15.42
15.4%
A Managing Partner and Portfolio Strategist on the Westfield Capital Investment Committee, John joined Westfield in 2006, after spending five years as a Managing Director, Equities Division at Lehman Brothers. He has also held equities-related positions at JP Morgan Securities and Morgan Stanley in Boston. John began his career at Procter and Gamble in 1987. John holds a Masters in Management from the JL Kellogg Graduate School of Management at Northwestern University and earned his undergraduate degree at Trinity College. He is a member of the Market Technicians Association, The Boston Eco
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |