Touchstone Large Cap Focused Fund Class A (SENCX)
| Fund Assets | 3.51B |
| Expense Ratio | 1.01% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 1.50% |
| Dividend Growth | 155.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 76.24 |
| YTD Return | -7.06% |
| 1-Year Return | 13.18% |
| 5-Year Return | 54.06% |
| 52-Week Low | 60.51 |
| 52-Week High | 83.87 |
| Beta (5Y) | 0.94 |
| Holdings | 46 |
| Inception Date | Jan 12, 1934 |
About SENCX
Touchstone Large Cap Focused Fund Class A is a mutual fund designed to provide investors with exposure to large-cap equities, primarily focusing on companies with market capitalizations exceeding $5 billion at the time of purchase. The fund follows a concentrated approach, typically holding between 25 and 45 individual companies, which allows for a more focused investment strategy compared to more diversified large-cap funds. Its portfolio construction emphasizes established businesses from varied sectors, targeting stocks that demonstrate strong market presence and growth potential. The fund’s performance has been notable, with returns over a 10-year period surpassing the category average by a significant margin. With assets exceeding $3 billion and an expense ratio of approximately 1%, it plays an important role for investors seeking a concentrated exposure to blue-chip U.S. equities within a mutual fund structure. Touchstone Large Cap Focused Fund Class A offers shareholders access to a select group of industry leaders and aims to capture opportunities across major market sectors while maintaining a disciplined, actively managed investment process.
Performance
SENCX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VQNPX | Vanguard | Vanguard Growth and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
| FEQDX | Fidelity | Fidelity Advisor Hedged Equity Fund - Class C | 1.55% |
| VPMCX | Vanguard | Vanguard PRIMECAP Fund Investor Shares | 0.38% |
Top 10 Holdings
55.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.79% |
| Alphabet Inc. | GOOG | 9.03% |
| Apple Inc. | AAPL | 7.15% |
| Meta Platforms, Inc. | META | 6.52% |
| NVIDIA Corporation | NVDA | 6.31% |
| Amazon.com, Inc. | AMZN | 5.96% |
| Bank of America Corporation | BAC | 2.95% |
| Visa Inc. | V | 2.69% |
| Philip Morris International Inc. | PM | 2.44% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.16617 | Dec 30, 2025 |
| Dec 11, 2025 | $1.03386 | Dec 11, 2025 |
| Dec 30, 2024 | $0.18476 | Dec 30, 2024 |
| Dec 11, 2024 | $0.28523 | Dec 11, 2024 |
| Dec 27, 2023 | $0.33564 | Dec 28, 2023 |
| Dec 13, 2023 | $0.0503 | Dec 14, 2023 |