Touchstone Large Cap Fund Class C (TFCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.00
-0.18 (-0.94%)
Aug 1, 2025, 4:00 PM EDT
-0.94%
Fund Assets292.73M
Expense Ratio1.79%
Min. Investment$2,500
Turnover6.00%
Dividend (ttm)0.55
Dividend Yield2.80%
Dividend Growth706.86%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2024
Previous Close19.18
YTD Return0.16%
1-Year Return7.89%
5-Year Return49.88%
52-Week Low17.11
52-Week High20.67
Beta (5Y)n/a
Holdings29
Inception DateJul 9, 2014

About TFCCX

Touchstone Large Cap Fund Class C is a mutual fund designed to deliver long-term capital growth by investing primarily in the common stocks of large-cap U.S. companies. The fund targets at least 80% of its assets in equities of firms with market capitalizations within the Russell 1000 Index range, ensuring a focus on established, leading corporations. It employs a large blend strategy, meaning it holds a diversified portfolio without a predominant tilt toward either growth or value stocks, making it broadly representative of the overall U.S. equity market. With a portfolio of around 29 holdings, the fund features substantial positions in some of the most influential sectors and industries, including major technology, financial services, industrials, and consumer companies. Notable holdings have included Berkshire Hathaway, Apple, Alphabet, Visa, and BlackRock, reflecting its emphasis on market leaders. The fund’s expense ratio is 1.79% and it has an annual dividend distribution, providing investors with exposure to both capital appreciation and income. By focusing on large-cap stocks, Touchstone Large Cap Fund Class C serves as a core equity holding for investors seeking participation in the long-term growth of the U.S. economy.

Fund Family Touchstone
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol TFCCX
Share Class Class C
Index Russell 1000 TR USD

Performance

TFCCX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital Appreciation Fund Admiral Shares0.09%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLCIXInstitutional Class0.69%
TLCYXClass Y0.79%
TACLXClass A1.04%

Top 10 Holdings

49.55% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B6.84%
Alphabet Inc.GOOG6.39%
Apple Inc.AAPL5.41%
The Progressive CorporationPGR5.38%
Visa Inc.V4.77%
Air Products and Chemicals, Inc.APD4.36%
BlackRock, Inc.BLK4.22%
Norfolk Southern CorporationNSC4.19%
The Charles Schwab CorporationSCHW4.06%
Republic Services, Inc.RSG3.93%

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.54584Dec 11, 2024
Dec 13, 2023$0.06765Dec 14, 2023
Dec 9, 2022$0.56624Dec 12, 2022
Dec 9, 2021$0.40085Dec 10, 2021
Dec 11, 2019$0.86698Dec 12, 2019
Dec 28, 2016$0.01857Dec 29, 2016
Full Dividend History