TGVLX Performance — Touchstone Dynamic Large Cap Growth Fund, Class R6
Data updated: 2026-08-26
TGVLX returned +5.25% year to date and +18.54% over one year to Jun 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $119, against $117 for the category. Volatility over the past 12 months was 16.64% a year. In the 12 months to Jun 2026 the fund took in a net $6.7M, and assets reached $157.78M.
TGVLX Growth of $100
What $100 invested in Touchstone Dynamic Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TGVLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $117 |
| Since data start (Jun 2025 – Jun 2026) | $126 | $124 |
TGVLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.25% |
| 1 year | +18.54% |
TGVLX Annual Returns
Calendar-year total returns of Touchstone Dynamic Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.25% |
| 2025 (Jun–Dec) | +19.76% |
TGVLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.9% | −3.4% | −5.0% | +11.6% | +6.5% | −2.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +6.3% | +3.6% | +1.4% | +5.5% | +3.5% | −1.3% | −0.6% |
TGVLX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 16.64%
- Best month: +11.64% (Apr 2026)
- Worst month: −5.00% (Mar 2026)
TGVLX Fund Flows
Monthly money in and out of Touchstone Dynamic Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $6.7M
- 12-month gross sales (incl. reinvestments): $52.6M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $3.0M | −$1.1M |
| May 2026 | $2.0M | $2.3M | −$374K |
| Apr 2026 | $3.1M | $5.6M | −$2.4M |
| Mar 2026 | $2.8M | $2.9M | −$79K |
| Feb 2026 | $2.2M | $2.0M | $169K |
| Jan 2026 | $1.3M | $1.6M | −$288K |
| Dec 2025 | $28.4M | $7.3M | $21.0M |
| Nov 2025 | $2.2M | $4.0M | −$1.8M |
| Oct 2025 | $2.5M | $6.0M | −$3.6M |
| Sep 2025 | $1.9M | $3.1M | −$1.2M |
| Aug 2025 | $1.8M | $2.8M | −$1.0M |
| Jul 2025 | $2.7M | $5.3M | −$2.6M |
TGVLX Assets Under Management
Net assets of Touchstone Dynamic Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $157.78M |
| 2026-03-31 | $139.95M |
| 2025-12-31 | $154.20M |
| 2025-09-30 | $160.46M |
| 2025-06-30 | $149.65M |
| 2025-03-31 | $143.00M |
| 2024-12-31 | $169.49M |
| 2024-09-30 | $158.64M |
| 2024-06-30 | $155.65M |
| 2024-03-31 | $145.90M |
| 2023-12-31 | $132.80M |
| 2023-09-30 | $125.87M |
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.