Touchstone Large Company Growth Fund Class Y (TLGYX)
| Fund Assets | 159.21M |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 2.50% |
| Dividend Growth | -16.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 63.52 |
| YTD Return | 12.37% |
| 1-Year Return | 14.73% |
| 5-Year Return | 94.76% |
| 52-Week Low | 46.62 |
| 52-Week High | 64.43 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Aug 15, 2016 |
About TLGYX
Touchstone Large Company Growth Fund Class Y is an actively managed mutual fund focused primarily on large capitalization U.S. companies. The fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of large cap firms that exhibit strong growth prospects. Its diversified holdings typically span major sectors, with the flexibility to concentrate more than a quarter of its assets in industries such as consumer discretionary, health care, financials, and technology, depending on market opportunities. Managed with a distinctively active approach, the fund partners with institutional asset managers renowned for expertise in growth equities, aiming to complement both standalone active strategies and broader portfolio allocations. By targeting well-established U.S. businesses believed to have robust growth potential, the fund plays a role in helping investors access leading segments of the American equity market and can serve as a core growth holding for diversified portfolios. The Class Y shares are designed for investors seeking exposure to large cap growth stocks, emphasizing rigorous portfolio construction and active management principles.
Performance
TLGYX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
65.06% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.27% |
| Microsoft Corporation | MSFT | 9.68% |
| Amazon.com, Inc. | AMZN | 9.00% |
| Arista Networks Inc | ANET | 6.85% |
| Alphabet Inc. | GOOGL | 6.39% |
| Meta Platforms, Inc. | META | 5.15% |
| Intuit Inc. | INTU | 4.92% |
| Fiserv, Inc. | FI | 4.23% |
| Fortinet, Inc. | FTNT | 3.81% |
| Uber Technologies, Inc. | UBER | 3.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.60883 | Dec 11, 2024 |
| Dec 13, 2023 | $1.92385 | Dec 14, 2023 |
| Dec 9, 2022 | $1.23342 | Dec 12, 2022 |
| Dec 9, 2021 | $9.12577 | Dec 10, 2021 |
| Dec 10, 2020 | $6.61315 | Dec 11, 2020 |
| Dec 11, 2019 | $3.15161 | Dec 12, 2019 |