Touchstone Large Cap Fund Class A (TACLX)

Fund Assets	325.60M
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	0.07
Dividend Yield	0.31%
Dividend Growth	-42.10%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	22.20
YTD Return	10.12%
1-Year Return	10.57%
5-Year Return	45.48%
52-Week Low	20.04
52-Week High	23.22
Beta (5Y)	0.83
Holdings	29
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.

• Fund Family: Touchstone
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TACLX
• Share Class: Class A
• Index: Russell 1000 TR USD

Performance

TACLX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

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 App Adm	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLCIX	Institutional Class	0.69%
TLCYX	Class Y	0.79%
TFCCX	Class C	1.75%

Top 10 Holdings

51.67% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.01%
Apple Inc.	AAPL	6.52%
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B'	BRKB	6.02%
Norfolk Southern Corporation	NSC	5.09%
Republic Services, Inc.	RSG	4.76%
Entegris, Inc.	ENTG	4.34%
Texas Instruments Incorporated	TXN	4.08%
Dominion Energy, Inc.	D	4.05%
Chubb Limited	CB	3.92%
Visa Inc.	V	3.87%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 4, 2026

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