TEGIX Fees and Costs — Touchstone Mid Cap Growth Fund, Institutional Class
Data updated: 2026-08-26
The net expense ratio is 0.88%: a 0.68% management fee plus 0.25% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $663K in broker commissions, 0.0439% of average net assets, and portfolio turnover was 85%.
TEGIX Fees and Expenses
Annual operating expenses and sales charges of TEGIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
TEGIX Costs Over Time
On $10,000 invested in TEGIX, assuming 5% a year before costs, total costs come to $579 over 5 years, cutting the return by 0.97% 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 |
| Fund expenses (net expense ratio 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $5 | $14 | $25 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $318 | $579 |
| Value after costs | $10,403 | $11,258 | $12,184 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
TEGIX 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)
TEGIX 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.