TEGAX Fees and Costs — Touchstone Mid Cap Growth Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.21%: a 0.68% management fee, a 0.25% 12b-1 fee plus 0.28% other expenses. This share class carries a maximum front-end sales load of 5.00%. In fiscal 2026 the fund paid $663K in broker commissions, 0.0439% of average net assets, and portfolio turnover was 85%.
TEGAX Fees and Expenses
Annual operating expenses and sales charges of TEGAX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.28% |
| Gross expense ratio | 1.21% |
| Fee waiver | — |
| Net expense ratio | 1.21% |
| Sales charges | |
|---|---|
| Max front load | 5.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TEGAX Costs Over Time
On $10,000 invested in TEGAX, assuming 5% a year before costs, total costs come to $1,379 over 5 years, cutting the return by 2.37% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $500 | $500 | $500 |
| Fund expenses (net expense ratio 1.21%) | $121 | $376 | $650 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $25 | $98 | $206 |
| Total costs | $650 | $987 | $1,379 |
| Value after costs | $9,850 | $10,589 | $11,383 |
| Impact on return, per year | 6.50% | 3.07% | 2.37% |
TEGAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0439%
- Total broker commissions: $663K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 85%
- Securities on loan, average value: $458K
- Net income from securities lending: $912 (0.000% of average net assets)
TEGAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $168K | 40.12% |
| Evercore Group L.L.C. | $35K | 8.34% |
| Luminex Trading & Analytics LLC | $32K | 7.57% |
| Wells Fargo Securities, LLC | $31K | 7.49% |
| J.P. Morgan Securities LLC | $29K | 6.81% |
| Jefferies LLC | $28K | 6.77% |
| Instinet, LLC | $28K | 6.72% |
| Goldman Sachs & Co. LLC | $24K | 5.83% |
| Liquidnet, Inc. | $23K | 5.58% |
| UBS Securities LLC | $20K | 4.77% |
Touchstone Mid Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TFGRX | Class R6 | 0.79% | none |
| TEGIX | Institutional Class | 0.88% | none |
| TEGYX | Class Y | 0.98% | none |
| TEGAX | Class A | 1.21% | 5.00% |
| TOECX | Class C | 2.01% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.