Touchstone Large Cap Focused Fund Class Y (SICWX)
| Fund Assets | 3.22B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 0.98% |
| Dividend Growth | 18.87% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 65.82 |
| YTD Return | -6.39% |
| 1-Year Return | 7.46% |
| 5-Year Return | 98.91% |
| 52-Week Low | 60.48 |
| 52-Week High | 74.44 |
| Beta (5Y) | 0.94 |
| Holdings | 47 |
| 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.
Performance
SICWX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.05%.
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 and Income Fund Investor Shares | 0.36% |
| FMGKX | Fidelity | Fidelity Magellan Fund - Class K | 0.40% |
| FMAGX | Fidelity | Fidelity Magellan Fund | 0.47% |
Top 10 Holdings
49.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.81% |
| Apple Inc. | AAPL | 7.50% |
| Meta Platforms, Inc. | META | 6.66% |
| Amazon.com, Inc. | AMZN | 5.59% |
| Alphabet Inc. | GOOG | 5.57% |
| NVIDIA Corporation | NVDA | 3.79% |
| Visa Inc. | V | 3.07% |
| UnitedHealth Group Incorporated | UNH | 2.92% |
| Philip Morris International Inc. | PM | 2.88% |
| Bank of America Corporation | BAC | 2.55% |
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 |