Nasdaq - Delayed Quote USD

Touchstone Mid Cap Growth Y (TEGYX)

42.83 +0.97 (+2.32%)
At close: 8:06 AM EST
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DELL
  • Previous Close 41.86
  • YTD Return 9.05%
  • Expense Ratio 1.01%
  • Category Mid-Cap Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.3B
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.06
  • Inception Date Apr 1, 2011

Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of mid-cap U.S. companies. A mid-cap company is defined as a company, at the time of purchase, which has a market capitalization between $1.5 billion and $12 billion or falls within the range of market capitalizations represented in the Russell Midcap? Index. The size of the companies in the Russell Midcap? Index will change with market conditions.

Touchstone

Fund Family

Mid-Cap Growth

Fund Category

1.3B

Net Assets

2011-04-01

Inception Date

Performance Overview: TEGYX

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Trailing returns as of 11/6/2024. Category is Mid-Cap Growth.

YTD Return

TEGYX
9.05%
Category
10.80%
 

1-Year Return

TEGYX
31.27%
Category
48.17%
 

3-Year Return

TEGYX
0.25%
Category
21.26%
 

5-Year Return

TEGYX
10.19%
Category
20.18%
 

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Holdings: TEGYX

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Top 10 Holdings (28.92% of Total Assets)

SymbolCompany% Assets
AXON
Axon Enterprise, Inc. 3.95%
TDG
TransDigm Group Incorporated 3.93%
VRT
Vertiv Holdings Co 3.01%
ROST
Ross Stores, Inc. 2.99%
FICO
Fair Isaac Corporation 2.82%
ASND
Ascendis Pharma A/S 2.79%
PLTR
Palantir Technologies Inc. 2.76%
DKNG
DraftKings Inc. 2.33%
HUBS
HubSpot, Inc. 2.22%
PODD
Insulet Corporation 2.12%

Sector Weightings

SectorTEGYX
Technology   28.31%
Industrials   21.70%
Healthcare   15.67%
Utilities   2.67%
Real Estate   2.22%
Energy   1.36%

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