Nasdaq - Delayed Quote USD

Touchstone Mid Cap Growth R6 (TFGRX)

37.25 -0.11 (-0.29%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 37.36
  • YTD Return 1.88%
  • Expense Ratio 0.88%
  • Category Mid-Cap Growth
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.27B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.00%
  • Last Dividend --
  • Inception Date Feb 2, 2009

Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of mid-cap U.S. companies. A mid-cap company is defined as a company, at the time of purchase, which has a market capitalization between $1.5 billion and $12 billion or falls within the range of market capitalizations represented in the Russell Midcap® Index. The size of the companies in the Russell Midcap® Index will change with market conditions.

Touchstone

Fund Family

Mid-Cap Growth

Fund Category

1.27B

Net Assets

2009-02-02

Inception Date

Performance Overview: TFGRX

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Trailing returns as of 6/26/2024. Category is Mid-Cap Growth.

YTD Return

TFGRX
1.88%
Category
10.80%
 

1-Year Return

TFGRX
19.49%
Category
48.17%
 

3-Year Return

TFGRX
1.31%
Category
21.26%
 

5-Year Return

TFGRX
10.73%
Category
20.18%
 

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Holdings: TFGRX

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Top 10 Holdings (26.87% of Total Assets)

SymbolCompany% Assets
TDG
TransDigm Group Incorporated 3.76%
CPRT
Copart, Inc. 3.04%
DXCM
DexCom, Inc. 2.83%
ASND
Ascendis Pharma A/S 2.78%
BLDR
Builders FirstSource, Inc. 2.67%
ROST
Ross Stores, Inc. 2.56%
VRT
Vertiv Holdings Co 2.43%
STZ
Constellation Brands, Inc. 2.32%
HUBS
HubSpot, Inc. 2.26%
FICO
Fair Isaac Corporation 2.24%

Sector Weightings

SectorTFGRX
Technology   23.96%
Industrials   23.20%
Healthcare   18.42%
Energy   3.52%
Real Estate   3.12%
Utilities   0.00%

Recent News: TFGRX

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Research Reports: TFGRX

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