Touchstone Large Cap Fund Institutional Class (TLCIX)
| Fund Assets | 292.73M |
| Expense Ratio | 0.69% |
| Min. Investment | $500,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.64% |
| Dividend Growth | 116.02% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 19.84 |
| YTD Return | 3.35% |
| 1-Year Return | 11.87% |
| 5-Year Return | 62.27% |
| 52-Week Low | 17.55 |
| 52-Week High | 21.30 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jul 9, 2014 |
About TLCIX
Touchstone Large Cap Fund Institutional Class is a mutual fund designed to deliver long-term capital growth by investing primarily in the common stocks of large-capitalization companies in the United States. The fund maintains a portfolio where at least 80% of its assets are allocated to large-cap stocks, focusing on established firms with significant market presence and stable financial performance. This strategy aims to harness the growth potential and relative stability often associated with leading companies across various sectors of the U.S. economy. By targeting large-cap equities, the fund serves as a core holding for investors seeking exposure to broad market trends and major industry leaders. Its institutional class structure is tailored for organizations and sophisticated investors who seek efficient, scalable investment solutions with a focus on long-term asset appreciation.
Performance
TLCIX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
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
49.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 6.84% |
| Alphabet Inc. | GOOG | 6.39% |
| Apple Inc. | AAPL | 5.41% |
| The Progressive Corporation | PGR | 5.38% |
| Visa Inc. | V | 4.77% |
| Air Products and Chemicals, Inc. | APD | 4.36% |
| BlackRock, Inc. | BLK | 4.22% |
| Norfolk Southern Corporation | NSC | 4.19% |
| The Charles Schwab Corporation | SCHW | 4.06% |
| Republic Services, Inc. | RSG | 3.93% |
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 |