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 | 4.71% |
| Dividend Growth | 75.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 60.14 |
| YTD Return | -5.61% |
| 1-Year Return | 9.39% |
| 5-Year Return | 57.30% |
| 52-Week Low | 45.23 |
| 52-Week High | 68.15 |
| Beta (5Y) | 1.08 |
| Holdings | 27 |
| Inception Date | Aug 28, 2009 |
About DSMLX
Touchstone Large Company Growth Fund Class Institutional is a mutual fund focused on investing primarily in equity securities of large-cap U.S. companies. The fund seeks to achieve long-term capital appreciation by allocating at least 80% of its net assets to large companies known for their robust growth potential and market leadership. The portfolio is diversified across sectors, with significant positions in technology, consumer discretionary, healthcare, and financial services. Notable holdings as of March 2025 include industry leaders such as NVIDIA, Microsoft, Amazon.com, Alphabet, and Meta Platforms. Designed for institutional investors, the fund is managed with a distinctively active approach, leveraging the expertise of specialized asset managers to select stocks with strong growth characteristics. Its emphasis on established, innovative companies positions the fund as a core holding for those seeking exposure to the U.S. large-cap growth equity market. The fund currently manages over $160 million in assets and maintains a competitive expense ratio, reflecting its focus on institutional clients and commitment to delivering risk-adjusted performance over time.
Performance
DSMLX had a total return of 9.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.30%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |