Touchstone Large Cap Fund Class A (TACLX)
| Fund Assets | 304.65M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 2.41% |
| Dividend Growth | -17.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 21.80 |
| YTD Return | 1.21% |
| 1-Year Return | 4.93% |
| 5-Year Return | 46.97% |
| 52-Week Low | 17.98 |
| 52-Week High | 22.95 |
| Beta (5Y) | 0.87 |
| Holdings | 28 |
| Inception Date | Jul 9, 2014 |
About TACLX
Touchstone Large Cap Fund Class A is a mutual fund that seeks to provide investors with long-term capital growth by investing primarily in common stocks of large-capitalization companies in the United States. The fund maintains a policy of allocating at least 80% of its assets to U.S.-listed large-cap stocks, providing broad exposure to established companies across diverse industries. Its investment approach falls within the large-blend category, meaning the portfolio represents a balance between growth and value equities and is generally reflective of the overall U.S. stock market in terms of size, sector exposure, and growth rates. By focusing on large-cap companies, the fund aims to combine stability and growth potential, making it a core holding for investors seeking to participate in the performance of major U.S. corporations. Touchstone Investments, the fund’s sponsor, employs an active management strategy with a commitment to rigorous portfolio construction, leveraging the expertise of institutional asset managers to select investments. This fund plays a significant role in providing investors access to the performance of leading U.S. businesses, supporting diversified equity allocations in a broader investment portfolio.
Performance
TACLX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
Top 10 Holdings
53.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 9.80% |
| Apple Inc. | AAPL | 6.86% |
| Berkshire Hathaway Inc. | BRK.B | 6.77% |
| Norfolk Southern Corporation | NSC | 4.93% |
| Visa Inc. | V | 4.43% |
| The Progressive Corporation | PGR | 4.40% |
| The Charles Schwab Corporation | SCHW | 4.18% |
| Republic Services, Inc. | RSG | 4.18% |
| BlackRock, Inc. | BLK | 4.05% |
| Chubb Limited | CB | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.07001 | Dec 30, 2025 |
| Dec 11, 2025 | $0.48231 | Dec 11, 2025 |
| Dec 30, 2024 | $0.12091 | Dec 30, 2024 |
| Dec 11, 2024 | $0.54584 | Dec 11, 2024 |
| Dec 27, 2023 | $0.21457 | Dec 28, 2023 |
| Dec 13, 2023 | $0.06765 | Dec 14, 2023 |