Touchstone Large Cap Fund Class A (TACLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
-0.14 (-0.67%)
Dec 5, 2024, 9:30 AM EST
20.80%
Fund Assets 296.95M
Expense Ratio 1.04%
Min. Investment $2,500
Turnover 6.00%
Dividend (ttm) 0.28
Dividend Yield 1.27%
Dividend Growth -52.20%
Payout Frequency n/a
Ex-Dividend Date Dec 27, 2023
Previous Close 20.99
YTD Return 20.15%
1-Year Return 23.58%
5-Year Return 74.34%
52-Week Low 17.14
52-Week High 21.22
Beta (5Y) n/a
Holdings 30
Inception Date Jul 9, 2014

About TACLX

The fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000® Index at the time of purchase. The size of the companies in the Russell 1000® Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes.

Fund Family Touchstone
Category Large Blend
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TACLX
Index Russell 1000 TR USD

Performance

TACLX had a total return of 23.58% in the past year. Since the fund's inception, the average annual return has been 9.84%, including dividends.

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%

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 1.79%

Top 10 Holdings

50.60% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 7.11%
Apple Inc. AAPL 6.42%
Alphabet Inc. GOOG 6.30%
The Progressive Corporation PGR 5.36%
BlackRock, Inc. BLK 4.89%
Air Products and Chemicals, Inc. APD 4.73%
Norfolk Southern Corporation NSC 4.17%
Fiserv, Inc. FI 4.06%
Visa Inc. V 3.79%
The Home Depot, Inc. HD 3.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.21457 Dec 28, 2023
Dec 13, 2023 $0.06765 Dec 14, 2023
Dec 28, 2022 $0.02423 Dec 29, 2022
Dec 9, 2022 $0.56624 Dec 12, 2022
Dec 29, 2021 $0.11752 Dec 30, 2021
Dec 9, 2021 $0.40085 Dec 10, 2021
Full Dividend History