Touchstone Large Company Growth Fund Institutional Class (DSMLX)

Fund Assets	148.95M
Expense Ratio	0.70%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	2.83
Dividend Yield	11.74%
Dividend Growth	75.99%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	24.12
YTD Return	-5.47%
1-Year Return	32.14%
5-Year Return	53.02%
52-Week Low	19.47
52-Week High	29.23
Beta (5Y)	n/a
Holdings	33
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.

• Category: Large Growth
• Stock Exchange: Nasdaq
• Ticker Symbol: DSMLX
• Share Class: Institutional
• Index: Russell 1000 Growth TR

Performance

DSMLX had a total return of 32.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.37%.

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	0.06%
VWUAX	Vanguard	Vanguard US Growth Admiral	0.25%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLGYX	Class Y	0.80%
TSAGX	Class A	1.05%
TCGLX	Class C	1.80%

Top 10 Holdings

67.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.41%
Alphabet Inc.	GOOGL	9.16%
Microsoft Corporation	MSFT	7.77%
Broadcom Inc.	AVGO	6.91%
Amazon.com, Inc.	AMZN	6.62%
Arista Networks, Inc.	ANET	5.13%
Meta Platforms, Inc.	META	4.57%
Howmet Aerospace Inc.	HWM	3.68%
GE Vernova Inc.	GEV	3.63%
Reddit, Inc.	RDDT	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$1.16366	Dec 11, 2025
Dec 11, 2024	$0.6612	Dec 11, 2024
Dec 13, 2023	$0.79067	Dec 14, 2023
Dec 9, 2022	$0.50691	Dec 12, 2022
Dec 9, 2021	$3.75052	Dec 10, 2021
Dec 10, 2020	$2.71788	Dec 11, 2020

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jun 26, 2026

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