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% (1Y)
| 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% |
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% |
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 |