Touchstone Large Cap Fund Class Y (TLCYX)

Fund Assets	323.75M
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	12.00%
Dividend (ttm)	0.10
Dividend Yield	0.41%
Dividend Growth	-42.26%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	23.16
YTD Return	13.84%
1-Year Return	16.28%
5-Year Return	46.20%
52-Week Low	20.09
52-Week High	23.29
Beta (5Y)	0.96
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.

• Fund Family: Touchstone
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLCYX
• Share Class: Class Y
• Index: Russell 1000 TR USD

Performance

TLCYX had a total return of 16.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

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 App Adm	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLCIX	Institutional Class	0.69%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.09539	Dec 30, 2025
Dec 11, 2025	$0.48231	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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