Touchstone Large Company Growth Fund Class Institutional (DSMLX)

Fund Assets	159.95M
Expense Ratio	0.72%
Min. Investment	$500,000
Turnover	30.00%
Dividend (ttm)	2.83
Dividend Yield	4.73%
Dividend Growth	75.99%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	58.86
YTD Return	-6.08%
1-Year Return	4.09%
5-Year Return	53.03%
52-Week Low	45.23
52-Week High	68.15
Beta (5Y)	1.07
Holdings	27
Inception Date	Aug 31, 2009

About DSMLX

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.

• Fund Family: Touchstone
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DSMLX
• Share Class: Institutional
• Index: Russell 1000 Growth TR

Performance

DSMLX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.07%
VWUAX	Vanguard	Vanguard U.S. Growth Fund Admiral™ Shares	0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TLGYX	Class Y	0.82%
TSAGX	Class A	1.07%
TCGLX	Class C	1.82%

Top 10 Holdings

70.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.41%
Microsoft Corporation	MSFT	11.57%
Alphabet Inc.	GOOGL	7.94%
Amazon.com, Inc.	AMZN	7.74%
Broadcom Inc.	AVGO	5.60%
Meta Platforms, Inc.	META	4.76%
Arista Networks, Inc.	ANET	4.68%
Intuit Inc.	INTU	4.10%
Uber Technologies, Inc.	UBER	3.76%
Howmet Aerospace Inc.	HWM	3.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.83142	Dec 11, 2025
Dec 11, 2024	$1.60883	Dec 11, 2024
Dec 13, 2023	$1.92385	Dec 14, 2023
Dec 9, 2022	$1.23342	Dec 12, 2022
Dec 9, 2021	$9.12577	Dec 10, 2021
Dec 10, 2020	$6.61315	Dec 11, 2020