TGVFX — Touchstone Dynamic Large Cap Growth Fund
Data updated: 2026-08-26
TGVFX — Touchstone Dynamic Large Cap Growth Fund. United States Large Cap Growth Equity · $157.78M AUM. Holdings, fees, performance and SEC filings.
TGVFX Fund Overview
TGVFX — Touchstone Dynamic Large Cap Growth Fund is a US mutual fund managed by Touchstone Strategic Trust, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $157.78M
- 1-year return: 17.9%
- Ticker: TGVFX
- SEC CIK: 0000711080
- SEC series ID: S000003125
- Share class ID: C000008467
TGVFX Holdings
Top 10 holdings of Touchstone Dynamic Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 14.47% |
| Apple, Inc. | 9.12% |
| Microsoft Corp. | 6.51% |
| Broadcom, Inc. | 5.17% |
| Alphabet, Inc. | 4.79% |
| Alphabet, Inc. | 3.59% |
| Meta Platforms, Inc. | 2.94% |
| Eli Lilly & Company | 2.82% |
| Amazon.com, Inc. | 2.66% |
| Howmet Aerospace, Inc. | 2.24% |
TGVFX Portfolio Allocation
Asset-class allocation of Touchstone Dynamic Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
TGVFX Performance
Total returns for TGVFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 17.9% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 12.5% |
TGVFX Risk Information
Risk metrics for TGVFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
TGVFX Costs and Fees
TGVFX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.22%
- Portfolio turnover: 176%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
TGVFX Cashflows
Over the 12 months to 2026-06, Touchstone Dynamic Large Cap Growth Fund had net inflows of $6.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.11M |
| 2026-05 | −$374.19K |
| 2026-04 | −$2.41M |
| 2026-03 | −$79.23K |
| 2026-02 | $169.11K |
| 2026-01 | −$287.89K |
TGVFX Debt Constituents
No individual debt constituents are reported in Touchstone Dynamic Large Cap Growth Fund's latest SEC N-PORT filing.
TGVFX Prospectus and SEC Filings
Official Touchstone Dynamic Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-28
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2025-05-08
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-16
- Annual census (N-CEN) — filed 2025-06-04
Related Funds
Other United States Large 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.