Touchstone Large Cap Focused Y (SICWX)

Fund Assets	3.63B
Expense Ratio	0.74%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	0.65
Dividend Yield	0.79%
Dividend Growth	18.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	81.86
YTD Return	16.33%
1-Year Return	14.59%
5-Year Return	88.81%
52-Week Low	60.48
52-Week High	83.20
Beta (5Y)	0.97
Holdings	46
Inception Date	May 4, 2007

About SICWX

The fund invests, under normal market conditions, at least 80% of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts ("ADRs"). The fund is non-diversified.

• Fund Family: Touchstone
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SICWX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

SICWX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.29%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FALCX	Fidelity	Fidelity Rutland Square Trust II - Strategic Advisers Large Cap Fund	0.24%
FLCEX	Fidelity	Fidelity Large Cap Core Enhanced Index Fund	0.39%
VQNPX	Vanguard	Vanguard Growth & Income Inv	0.36%
FMGKX	Fidelity	Fidelity Magellan K	0.40%
FMAGX	Fidelity	Fidelity Magellan	0.47%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSRLX	Class R6	0.67%
SCRLX	Institutional	0.71%
SENCX	Class A	1.01%
SCSCX	Class C	1.81%

Top 10 Holdings

55.11% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	10.60%
Apple Inc.	AAPL	7.38%
Alphabet Inc.	GOOG	7.37%
Meta Platforms, Inc.	META	7.33%
NVIDIA Corporation	NVDA	5.95%
Amazon.com, Inc.	AMZN	5.73%
Oracle Corporation	ORCL	2.80%
Bank of America Corporation	BAC	2.80%
Visa Inc.	V	2.65%
Philip Morris International Inc.	PM	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.36136	Dec 30, 2024
Dec 11, 2024	$0.28523	Dec 11, 2024
Dec 27, 2023	$0.49365	Dec 28, 2023
Dec 13, 2023	$0.0503	Dec 14, 2023
Dec 28, 2022	$0.15871	Dec 29, 2022
Dec 9, 2022	$0.67507	Dec 12, 2022