Touchstone Strategic Trust - Touchstone Large Cap Fund (TLCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.70
+0.04 (0.20%)
Dec 23, 2024, 9:30 AM EST
11.17% (1Y)
| Fund Assets | 313.90M |
| Expense Ratio | 0.69% |
| Min. Investment | $500,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 4.14% |
| Dividend Growth | 61.57% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 19.66 |
| YTD Return | 15.73% |
| 1-Year Return | 15.93% |
| 5-Year Return | 56.65% |
| 52-Week Low | 17.22 |
| 52-Week High | 21.30 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Jul 9, 2014 |
About TLCIX
The fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000® Index at the time of purchase. The size of the companies in the Russell 1000® Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes.
Fund Family Touchstone
Category Multi-Cap Core
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLCIX
Index Russell 1000 TR USD
Performance
TLCIX had a total return of 15.93% in the past year. Since the fund's inception, the average annual return has been 9.74%, including dividends.
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
50.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 7.11% |
| Apple Inc. | AAPL | 6.42% |
| Alphabet Inc. | GOOG | 6.30% |
| The Progressive Corporation | PGR | 5.36% |
| BlackRock, Inc. | BLK | 4.89% |
| Air Products and Chemicals, Inc. | APD | 4.73% |
| Norfolk Southern Corporation | NSC | 4.17% |
| Fiserv, Inc. | FI | 4.06% |
| Visa Inc. | V | 3.79% |
| The Home Depot, Inc. | HD | 3.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 29, 2021 | $0.17386 | Dec 30, 2021 |