TGVVX Fees and Costs — Touchstone Dynamic Large Cap Growth Fund, Institutional Class
Data updated: 2026-08-26
The net expense ratio is 0.62%: a 0.60% management fee plus 0.35% other expenses, less a 0.33% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $53K in broker commissions, 0.0350% of average net assets, and portfolio turnover was 176%.
TGVVX Fees and Expenses
Annual operating expenses and sales charges of TGVVX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.35% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.33% |
| Net expense ratio | 0.62% |
| 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 |
TGVVX Costs Over Time
On $10,000 invested in TGVVX, assuming 5% a year before costs, total costs come to $413 over 5 years, cutting the return by 0.69% 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 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $226 | $413 |
| Value after costs | $10,431 | $11,350 | $12,350 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
TGVVX 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)
TGVVX 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.