Touchstone Large Company Growth Y (TLGYX)

Fund Assets	172.54M
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	1.61
Dividend Yield	2.38%
Dividend Growth	-16.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	68.10
YTD Return	17.81%
1-Year Return	24.70%
5-Year Return	88.11%
52-Week Low	46.62
52-Week High	68.53
Beta (5Y)	n/a
Holdings	26
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.

• Fund Family: Touchstone
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TLGYX
• Share Class: Class Y
• Index: Russell 1000 Growth TR

Performance

TLGYX had a total return of 24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.05%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DSMLX	Institutional	0.72%
TSAGX	Class A	1.07%
TCGLX	Class C	1.82%

Top 10 Holdings

66.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.44%
Microsoft Corporation	MSFT	10.45%
Amazon.com, Inc.	AMZN	8.49%
Arista Networks Inc	ANET	6.73%
Alphabet Inc.	GOOGL	5.90%
Meta Platforms, Inc.	META	4.71%
Intuit Inc.	INTU	4.66%
Uber Technologies, Inc.	UBER	4.64%
Broadcom Inc.	AVGO	4.35%
Fortinet, Inc.	FTNT	3.42%

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