Touchstone Large Cap Fund Class C (TFCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.11
-0.12 (-0.57%)
At close: Feb 5, 2026
7.21%
Fund Assets315.15M
Expense Ratio1.79%
Min. Investment$2,500
Turnover12.00%
Dividend (ttm)0.48
Dividend Yield2.27%
Dividend Growth-11.64%
Payout FrequencyAnnual
Ex-Dividend DateDec 11, 2025
Previous Close21.23
YTD Return6.46%
1-Year Return9.81%
5-Year Return50.05%
52-Week Low16.71
52-Week High21.23
Beta (5Y)n/a
Holdings28
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
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TFCCX
Share Class Class C
Index Russell 1000 TR USD

Performance

TFCCX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VTCLXVanguardVanguard Tax-Managed Capital App Adm0.09%

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

53.62% of assets
NameSymbolWeight
Alphabet Inc.GOOG9.80%
Apple Inc.AAPL6.86%
Berkshire Hathaway Inc.BRK.B6.77%
Norfolk Southern CorporationNSC4.93%
Visa Inc.V4.43%
The Progressive CorporationPGR4.40%
The Charles Schwab CorporationSCHW4.18%
Republic Services, Inc.RSG4.18%
BlackRock, Inc.BLK4.05%
Chubb LimitedCB4.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$0.48231Dec 11, 2025
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
Full Dividend History