TGVFX Fees and Costs — Touchstone Dynamic Large Cap Growth Fund, Class A
Data updated: 2026-08-26
The net expense ratio is 1.01%: a 0.60% management fee, a 0.25% 12b-1 fee plus 0.37% other expenses, less a 0.21% fee waiver. This share class carries a maximum front-end sales load of 5.00%. In fiscal 2026 the fund paid $53K in broker commissions, 0.0350% of average net assets, and portfolio turnover was 176%.
TGVFX Fees and Expenses
Annual operating expenses and sales charges of TGVFX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.37% |
| Gross expense ratio | 1.22% |
| Fee waiver | −0.21% |
| Net expense ratio | 1.01% |
| 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 |
TGVFX Costs Over Time
On $10,000 invested in TGVFX, assuming 5% a year before costs, total costs come to $1,259 over 5 years, cutting the return by 2.16% 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 1.01%) | $101 | $314 | $545 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $25 | $95 | $195 |
| Total costs | $629 | $920 | $1,259 |
| Value after costs | $9,871 | $10,656 | $11,504 |
| Impact on return, per year | 6.29% | 2.86% | 2.16% |
TGVFX 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): 0.0350%
- Total broker commissions: $53K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 176%
- Securities on loan, average value: $67K
- Net income from securities lending: $151 (0.000% of average net assets)
TGVFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $10K | 19.86% |
| Instinet, LLC | $10K | 19.78% |
| Capital Institutional Services, Inc | $9K | 18.58% |
| Barclays Capital Inc. | $9K | 17.92% |
| Liquidnet, Inc. | $7K | 14.07% |
| Loop Capital Markets LLC | $2K | 3.75% |
| J.P. Morgan Securities LLC | $1K | 2.45% |
| Jefferies LLC | $768 | 1.51% |
| Deutsche Bank Securities Inc. | $598 | 1.17% |
| UBS Securities LLC | $457 | 0.90% |
Touchstone Dynamic Large 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 |
|---|---|---|---|
| TGVLX | Class R6 | 0.57% | none |
| TGVVX | Institutional Class | 0.62% | none |
| TGVYX | Class Y | 0.68% | none |
| TGVFX | Class A | 1.01% | 5.00% |
| TGVCX | Class C | 1.73% | 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.