TEGIX — Touchstone Mid Cap Growth Fund
Data updated: 2026-06-16
TEGIX — Touchstone Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $1.80B AUM · 0.87% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
TEGIX Fund Overview
TEGIX — Touchstone Mid Cap Growth Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Strategic Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.80B
- 1-year return: 18.3%
- Ticker: TEGIX
- SEC CIK: 0000711080
- SEC series ID: S000003124
- Share class ID: C000101896
TEGIX Holdings
Top 10 holdings of Touchstone Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 7.05% |
| Howmet Aerospace Inc | 6.21% |
| Ascendis Pharma A/S | 4.24% |
| Axon Enterprise Inc | 3.11% |
| Royal Caribbean Group | 3.08% |
| Hilton Worldwide Holdings Inc | 3.03% |
| Cencora Inc | 2.98% |
| Tapestry Inc | 2.87% |
| Quanta Services, Inc. | 2.71% |
| Live Nation Entertainment, Inc. | 2.68% |
TEGIX Portfolio Allocation
Asset-class allocation of Touchstone Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.3% |
TEGIX Performance
Total returns for TEGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 18.3% |
| 3 years (annualised) | 12.9% |
| 5 years (annualised) | 6.2% |
TEGIX Risk Information
Risk metrics for TEGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
TEGIX Costs and Fees
TEGIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.93%
- Portfolio turnover: 79%
- Brokerage commissions: 4.39 bps of average net assets (SEC N-CEN)
TEGIX Cashflows
Over the 12 months to 2026-03, Touchstone Mid Cap Growth Fund had net inflows of $549.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.21M |
| 2026-02 | $46.91M |
| 2026-01 | $31.46M |
| 2025-12 | $478.58M |
| 2025-11 | $8.50M |
| 2025-10 | $60.96M |
TEGIX Debt Constituents
No individual debt constituents are reported in Touchstone Mid Cap Growth Fund's latest SEC N-PORT filing.
TEGIX Prospectus and SEC Filings
Official Touchstone Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.