Touchstone Large Cap Focused Fund Class Y (SICWX)

Fund Assets	3.58B
Expense Ratio	0.73%
Min. Investment	$2,500
Turnover	7.00%
Dividend (ttm)	0.36
Dividend Yield	0.40%
Dividend Growth	-0.77%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	90.39
YTD Return	10.12%
1-Year Return	16.75%
5-Year Return	65.92%
52-Week Low	73.54
52-Week High	91.54
Beta (5Y)	0.99
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.

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

Performance

SICWX had a total return of 16.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.52%.

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	0.39%
FMGKX	Fidelity	Fidelity Magellan K	0.57%
FMAGX	Fidelity	Fidelity Magellan Fund	0.64%
FEQDX	Fidelity	Fidelity Advisor Hedged Equity C	1.55%
VPMCX	Vanguard	Vanguard PRIMECAP Inv	0.35%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSRLX	Class R6	0.66%
SCRLX	Institutional	0.70%
SENCX	Class A	0.98%
SCSCX	Class C	1.80%

Top 10 Holdings

57.85% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.70%
Microsoft Corporation	MSFT	7.92%
NVIDIA Corporation	NVDA	7.16%
Apple Inc.	AAPL	7.10%
Amazon.com, Inc.	AMZN	6.39%
Meta Platforms, Inc.	META	5.81%
Applied Materials, Inc.	AMAT	4.18%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.78%
Bank of America Corporation	BAC	3.05%
Visa Inc.	V	2.77%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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