Touchstone Large Cap Fund Institutional Class (TLCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.55
+0.10 (0.54%)
Apr 17, 2025, 4:00 PM EDT
1.87% (1Y)
| Fund Assets | 273.82M |
| Expense Ratio | 0.69% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.91% |
| Dividend Growth | 116.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 18.45 |
| YTD Return | -4.38% |
| 1-Year Return | 5.60% |
| 5-Year Return | 80.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jul 9, 2014 |
About TLCIX
The Touchstone Large Cap Fund Institutional Class (TLCIX) seeks to provide investors with long-term capital growth. TLCIX 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
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLCIX
Share Class Institutional Class
Index Russell 1000 TR USD
Performance
TLCIX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCIX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | 0.06% |
Top 10 Holdings
50.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 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 | $0.18395 | Dec 30, 2024 |
| Dec 11, 2024 | $0.54584 | Dec 11, 2024 |
| Dec 27, 2023 | $0.27018 | Dec 28, 2023 |
| Dec 13, 2023 | $0.06765 | Dec 14, 2023 |
| Dec 28, 2022 | $0.10214 | Dec 29, 2022 |
| Dec 9, 2022 | $0.56624 | Dec 12, 2022 |