Touchstone Large Company Growth Fund Class Y (TLGYX)

Fund Assets	146.63M
Expense Ratio	0.82%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	1.61
Dividend Yield	2.75%
Dividend Growth	-16.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	58.82
YTD Return	2.18%
1-Year Return	12.91%
5-Year Return	92.32%
52-Week Low	46.62
52-Week High	61.23
Beta (5Y)	n/a
Holdings	28
Inception Date	Aug 15, 2016

About TLGYX

The Fund's investment strategy focuses on Growth with 0.82% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Large Company Growth Fund; Class Y Shares is $2,500 on a standard taxable account. Touchstone Strategic Trust: Touchstone Large Company Growth Fund; Class Y Shares seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of large cap companies. Equity securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLGYX
• Share Class: Class Y
• Index: Russell 1000 Growth TR

Performance

TLGYX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.80%.

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
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

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

65.04% 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	4.91%
Fiserv, Inc.	FI	4.22%
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