Touchstone Large Company Growth Fund Class A (TSAGX)

Fund Assets	159.95M
Expense Ratio	1.07%
Min. Investment	$2,500
Turnover	30.00%
Dividend (ttm)	2.83
Dividend Yield	4.69%
Dividend Growth	75.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	57.35
YTD Return	-10.39%
1-Year Return	3.33%
5-Year Return	44.34%
52-Week Low	45.64
52-Week High	68.64
Beta (5Y)	n/a
Holdings	27
Inception Date	Aug 15, 2016

About TSAGX

Touchstone Large Company Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by primarily investing in equity securities of large-capitalization companies in the United States. The fund allocates at least 80% of its net assets to stocks, including common and preferred shares as well as convertible securities, with the flexibility to invest up to 20% in foreign equities through instruments like American Depositary Receipts. Notably, the fund targets industry leadership and growth potential, concentrating holdings within key sectors such as consumer discretionary, healthcare, energy, financials, and technology. With a portfolio of around 28 holdings, it is classified as non-diversified, meaning it may have significant exposure to select companies or sectors. The fund also provides an annual dividend payout and maintains an expense ratio of 1.07%. Established in 2016, the fund plays a significant role in offering investors access to the performance and growth prospects of large U.S. companies, aiming to capitalize on long-term trends within the broader equity markets.

• Fund Family: Touchstone
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSAGX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

TSAGX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.62%.

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	0.46%
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%
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%
TLGYX	Class Y	0.82%
TCGLX	Class C	1.82%

Top 10 Holdings

70.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.41%
Microsoft Corporation	MSFT	11.57%
Alphabet Inc.	GOOGL	7.94%
Amazon.com, Inc.	AMZN	7.74%
Broadcom Inc.	AVGO	5.60%
Meta Platforms, Inc.	META	4.76%
Arista Networks, Inc.	ANET	4.68%
Intuit Inc.	INTU	4.10%
Uber Technologies, Inc.	UBER	3.76%
Howmet Aerospace Inc.	HWM	3.59%

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