Touchstone Large Company Growth Fund Class C (TCGLX)
| Fund Assets | 159.21M |
| Expense Ratio | 1.82% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 2.83% |
| Dividend Growth | -16.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 56.03 |
| YTD Return | 11.78% |
| 1-Year Return | 13.60% |
| 5-Year Return | 84.42% |
| 52-Week Low | 41.21 |
| 52-Week High | 56.82 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Aug 15, 2016 |
About TCGLX
Touchstone Large Company Growth Fund Class C is a mutual fund focused on achieving long-term capital appreciation by investing primarily in U.S. large-capitalization equity securities. The fund deploys at least 80% of its net assets into equities of major companies that are selected for their perceived potential to deliver reliable growth at compelling valuations. Adopting a bottom-up, idea-driven investment strategy, the fund emphasizes identifying firms with predictable growth, strong fundamentals, attractive profitability, and proven management teams. The portfolio typically spans various sectors, including information technology, communication services, consumer discretionary, financials, health care, and industrials. The fund is actively managed, meaning it relies on in-depth research and analysis to guide stock selection decisions. Suitable for investors seeking exposure to established U.S. growth companies, the Touchstone Large Company Growth Fund Class C plays a significant role in diversified portfolios by offering access to the growth potential of leading corporations in the American economy.
Performance
TCGLX had a total return of 13.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
65.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.27% |
| Microsoft Corporation | MSFT | 9.68% |
| Amazon.com, Inc. | AMZN | 9.00% |
| Arista Networks Inc | ANET | 6.85% |
| Alphabet Inc. | GOOGL | 6.39% |
| Meta Platforms, Inc. | META | 5.15% |
| Intuit Inc. | INTU | 4.92% |
| Fiserv, Inc. | FI | 4.23% |
| Fortinet, Inc. | FTNT | 3.81% |
| Uber Technologies, Inc. | UBER | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.60883 | Dec 11, 2024 |
| Dec 13, 2023 | $1.92385 | Dec 14, 2023 |
| Dec 9, 2022 | $1.23342 | Dec 12, 2022 |
| Dec 9, 2021 | $10.51974 | Dec 10, 2021 |
| Dec 10, 2020 | $6.61315 | Dec 11, 2020 |
| Dec 11, 2019 | $3.15161 | Dec 12, 2019 |