Touchstone Large Cap Focused Fund Class Y (SICWX)
| Fund Assets | 3.63B |
| Expense Ratio | 0.74% |
| Min. Investment | $2,500 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 1.74% |
| Dividend Growth | 115.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 80.44 |
| YTD Return | -2.06% |
| 1-Year Return | 10.84% |
| 5-Year Return | 70.56% |
| 52-Week Low | 59.47 |
| 52-Week High | 83.79 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | May 4, 2007 |
About SICWX
Touchstone Large Cap Focused Fund Class Y is a mutual fund that aims to provide capital appreciation by investing primarily in large-cap equity securities. The fund targets companies with a market capitalization above $5 billion at the time of investment and typically holds a concentrated portfolio of 25 to 45 stocks, allowing for focused exposure to its highest conviction ideas. It predominantly invests in U.S. large-cap firms, with a significant portion of the portfolio allocated to sectors such as technology, communication services, consumer cyclical, financial services, and healthcare. Well-known holdings include leading companies like Microsoft, Apple, Meta Platforms, Alphabet, and Amazon, collectively representing a substantial share of total assets. The fund’s investment approach results in a portfolio with approximately 46% of assets in its top ten holdings, reflecting its concentrated strategy. Touchstone Large Cap Focused Fund Class Y appeals to investors seeking the growth potential of leading large-cap companies while maintaining a focused and actively managed investment style within the large blend category.
Performance
SICWX had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.14%.
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
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 | $0.35859 | Dec 30, 2025 |
| Dec 11, 2025 | $1.03386 | Dec 11, 2025 |
| 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 |