Touchstone Large Company Growth Y (TLGYX)

Fund Assets	134.93M
Expense Ratio	0.80%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	2.83
Dividend Yield	4.78%
Dividend Growth	75.99%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	60.28
YTD Return	-6.31%
1-Year Return	10.76%
5-Year Return	59.18%
52-Week Low	46.62
52-Week High	70.21
Beta (5Y)	n/a
Holdings	33
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TLGYX
• Share Class: Class Y
• Index: Russell 1000 Growth TR

Performance

TLGYX had a total return of 10.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.73%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DSMLX	Institutional	0.70%
TSAGX	Class A	1.05%
TCGLX	Class C	1.80%

Top 10 Holdings

67.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	17.03%
Alphabet Inc.	GOOGL	9.45%
Microsoft Corporation	MSFT	7.88%
Amazon.com, Inc.	AMZN	6.69%
Broadcom Inc.	AVGO	6.63%
Arista Networks, Inc.	ANET	4.97%
Meta Platforms, Inc.	META	4.50%
Howmet Aerospace Inc.	HWM	3.88%
GE Vernova Inc.	GEV	3.67%
Reddit, Inc.	RDDT	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$2.83142	Dec 11, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

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