Touchstone Large Cap Fund Institutional Class (TLCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.24

+0.04 (0.17%)

At close: Aug 26, 2026

13.15% (1Y)

Fund Assets	323.75M
Expense Ratio	0.69%
Min. Investment	$500,000
Turnover	12.00%
Dividend (ttm)	0.10
Dividend Yield	0.45%
Dividend Growth	-42.96%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.20
YTD Return	13.92%
1-Year Return	16.36%
5-Year Return	46.92%
52-Week Low	20.12
52-Week High	23.33
Beta (5Y)	0.96
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.

Fund Family Touchstone

Category Large Blend

Performance Rating Below Average

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 16.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

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 App I	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLCYX	Class Y	0.79%
TACLX	Class A	1.04%
TFCCX	Class C	1.75%

Top 10 Holdings

51.67% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.01%
Apple Inc.	AAPL	6.52%
Berkshire Hathaway Inc.	BRK.B	6.02%
Norfolk Southern Corporation	NSC	5.09%
Republic Services, Inc.	RSG	4.76%
Entegris, Inc.	ENTG	4.34%
Texas Instruments Incorporated	TXN	4.08%
Dominion Energy, Inc.	D	4.05%
Chubb Limited	CB	3.92%
Visa Inc.	V	3.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.10492	Dec 30, 2025
Dec 11, 2025	$0.48231	Dec 11, 2025
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

Full Dividend History