Touchstone Large Cap Fund Class A (TACLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.96
+0.02 (0.10%)
Jul 8, 2025, 4:00 PM EDT
6.45% (1Y)
| Fund Assets | 273.82M |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.17% |
| Dividend Growth | 136.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.94 |
| YTD Return | 2.99% |
| 1-Year Return | 10.01% |
| 5-Year Return | 69.64% |
| 52-Week Low | 17.52 |
| 52-Week High | 21.22 |
| Beta (5Y) | 0.88 |
| Holdings | 29 |
| Inception Date | Jul 9, 2014 |
About TACLX
The Touchstone Large Cap Fund Class A (TACLX) seeks to provide investors with long-term capital growth. TACLX invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. A large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TACLX
Share Class Class A
Index Russell 1000 TR USD
Performance
TACLX had a total return of 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.
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
50.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | BRKB | 7.61% |
| Apple Inc. | AAPL | 5.94% |
| The Progressive Corporation | PGR | 5.80% |
| Alphabet Inc. | GOOG | 5.72% |
| Fiserv, Inc. | FI | 4.84% |
| Visa Inc. | V | 4.69% |
| Air Products and Chemicals, Inc. | APD | 4.55% |
| Norfolk Southern Corporation | NSC | 3.86% |
| Republic Services, Inc. | RSG | 3.85% |
| BlackRock, Inc. | BLK | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2022 | $0.02423 | Dec 29, 2022 |
| Dec 9, 2022 | $0.56624 | Dec 12, 2022 |