TGVVX — Touchstone Dynamic Large Cap Growth Fund
Data updated: 2026-06-16
TGVVX — Touchstone Dynamic Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $139.95M AUM · 0.63% expense ratio · 20.9% 1-yr return. From SEC regulatory filings.
TGVVX Fund Overview
TGVVX — 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: $139.95M
- 1-year return: 20.9%
- Ticker: TGVVX
- SEC CIK: 0000711080
- SEC series ID: S000003125
- Share class ID: C000074342
TGVVX 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. | 14.09% |
| Apple Inc. | 12.67% |
| Microsoft Corp. | 8.90% |
| Broadcom Inc | 5.81% |
| Alphabet Inc. | 3.15% |
| Eli Lilly & Co. | 3.00% |
| Meta Platforms Inc | 3.00% |
| Amazon.com, Inc. | 2.62% |
| Alphabet Inc. | 2.42% |
| AbbVie Inc. | 1.93% |
TGVVX 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 | 99.9% |
| Cash & Equivalents | 0.5% |
TGVVX Performance
Total returns for TGVVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.1% |
| 1 year | 20.9% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 11.9% |
TGVVX Risk Information
Risk metrics for TGVVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
TGVVX Costs and Fees
TGVVX costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.93%
- Portfolio turnover: 53%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
TGVVX Cashflows
Over the 12 months to 2026-03, Touchstone Dynamic Large Cap Growth Fund had net outflows of $6.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$79.23K |
| 2026-02 | $169.11K |
| 2026-01 | −$287.89K |
| 2025-12 | $21.04M |
| 2025-11 | −$1.81M |
| 2025-10 | −$3.58M |
TGVVX Debt Constituents
No individual debt constituents are reported in Touchstone Dynamic Large Cap Growth Fund's latest SEC N-PORT filing.
TGVVX Prospectus and SEC Filings
Official Touchstone Dynamic Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.