Nasdaq - Delayed Quote USD

Touchstone Growth Opportunities Fund (TGVFX)

43.34 -0.86 (-1.95%)
At close: 5:47 PM EDT
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DELL
  • Previous Close 44.20
  • YTD Return 13.77%
  • Expense Ratio 2.01%
  • Category Large Growth
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 145.9M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.00
  • Inception Date Aug 2, 1999

The fund invests primarily in stocks of domestic growth companies that the sub-advisor believes have a demonstrated record of achievement with excellent prospects for earnings growth over a one- to three-year period. In choosing securities, Westfield looks for companies that the sub-advisor believes are reasonably priced with high forecasted earnings potential. The fund may invest in companies of any market capitalization. It is non-diversified.

Touchstone

Fund Family

Large Growth

Fund Category

145.9M

Net Assets

1999-08-02

Inception Date

Performance Overview: TGVFX

Trailing returns as of 4/18/2024. Category is Large Growth.

YTD Return

TGVFX
13.77%
Category
12.38%
 

1-Year Return

TGVFX
41.43%
Category
41.70%
 

3-Year Return

TGVFX
11.48%
Category
22.56%
 

5-Year Return

TGVFX
17.77%
Category
21.98%
 

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Holdings: TGVFX

Top 10 Holdings (53.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.32%
AAPL
Apple Inc. 8.11%
NVDA
NVIDIA Corporation 7.49%
AMZN
Amazon.com, Inc. 6.72%
GOOGL
Alphabet Inc. 6.36%
META
Meta Platforms, Inc. 4.47%
V
Visa Inc. 3.19%
ASND
Ascendis Pharma A/S 2.90%
UNH
UnitedHealth Group Incorporated 2.85%
NOW
ServiceNow, Inc. 2.61%

Sector Weightings

SectorTGVFX
Technology   41.11%
Healthcare   13.07%
Industrials   11.04%
Energy   1.06%
Real Estate   0.00%
Utilities   0.00%

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