TFGRX:NASDAQ
Touchstone Mid Cap Growth Fund Class R6 – TFGRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 36.06 | -2.76 (-7.11%) | 34.64 - 46.73 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TFGRX
The investment seeks to increase the value of fund shares as a primary goal and to earn income as a secondary goal.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.36% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 0.90% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 26 Years |
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| Fund Inception | 02/10/2020 |
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Trailing Total Returns - TFGRX
as of 03/31/2025
| Timeframe | TFGRX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -9.54% | -5.63% | -7.34% |
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| 3 Month | -9.43% | -4.27% | -8.18% |
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| Year-to-Date | -9.43% | -4.27% | -8.18% |
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| 1 Year | -4.25% | 8.25% | -2.39% |
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| 3 Year | 2.02% | 9.06% | 1.71% |
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| 5 Year | 13.25% | 18.59% | 12.37% |
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| 10 Year | 9.35% | 12.50% | 8.56% |
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| Since Inception | 6.36% | 10.98% | -- |
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Sector Allocation - TFGRX
as of 03/31/2025
| Basic Materials | | 1.64% |
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| Consumer Cyclical | | 9.47% |
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| Financial Services | | 11.93% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 15.05% |
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| Utilities | | 3.64% |
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| Communication Services | | 1.04% |
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| Energy | | 1.21% |
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| Industrials | | 22.85% |
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| Technology | | 33.15% |
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Asset Allocation - TFGRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.64 | 89.64 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.43 | 8.43 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.07 | 98.07 |
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| Cash | -- | | | 1.94 | 1.94 |
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| Total Net Assets | $1.22B |
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| Total Stock Holdings | 58 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TFGRX
as of 03/31/2025
Valuation & Growth - TFGRX
as of 03/31/2025
| Valuation | TFGRX | Category Range |
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| Price/Earnings | 37.43 | |
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| Price/Book | 6.57 | |
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| Price/Sales | 4.94 | |
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| Price/Cash Flow | 24.85 | |
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| Dividend Yield | 0.53 | |
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| LT Earnings | 12.94 | |
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| Historical Earnings | | |
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| Sales Growth | 15.56 | |
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| Cash-Flow Growth | 23.46 | |
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| Book-Value Growth | 10.67 | |
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