Touchstone Large Cap Fund Class Y (TLCYX)
| Fund Assets | 292.73M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 3.58% |
| Dividend Growth | 122.47% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.82 |
| YTD Return | 3.30% |
| 1-Year Return | 11.78% |
| 5-Year Return | 61.53% |
| 52-Week Low | 17.53 |
| 52-Week High | 21.27 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Jul 9, 2014 |
About TLCYX
Touchstone Large Cap Fund Class Y is a mutual fund designed to provide long-term capital growth by investing primarily in common stocks of large capitalization U.S. companies. Operating within the large blend category, the fund allocates at least 80% of its portfolio to the equities of companies whose market capitalizations are consistent with those found in the Russell 1000 Index at the time of purchase. This broad allocation strategy means that the fund is diversified across various industries, closely mirroring the overall composition and performance of the U.S. large-cap equities market. The fund holds a focused portfolio—recently comprising around 29 holdings—with significant exposure to leading firms such as Berkshire Hathaway, Apple, Alphabet, and Visa. With semi-annual dividend distributions and a competitive expense ratio, Touchstone Large Cap Fund Class Y targets investors seeking core equity exposure within their investment portfolios. Since its inception in July 2014, the fund has demonstrated steady returns, reflecting both capital appreciation and income, and plays a crucial role as a foundational holding for investors looking to participate in the growth of established U.S. companies.
Performance
TLCYX had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCLX | Vanguard | Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | 0.09% |
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 | $0.16521 | Dec 30, 2024 |
| Dec 11, 2024 | $0.54584 | Dec 11, 2024 |
| Dec 27, 2023 | $0.25196 | Dec 28, 2023 |
| Dec 13, 2023 | $0.06765 | Dec 14, 2023 |
| Dec 28, 2022 | $0.07611 | Dec 29, 2022 |
| Dec 9, 2022 | $0.56624 | Dec 12, 2022 |