Touchstone Large Company Growth Fund Class A (TSAGX)
| Fund Assets | 159.21M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.61 |
| Dividend Yield | 2.43% |
| Dividend Growth | -16.37% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 62.95 |
| YTD Return | 13.88% |
| 1-Year Return | 19.82% |
| 5-Year Return | 91.83% |
| 52-Week Low | 45.24 |
| 52-Week High | 63.41 |
| Beta (5Y) | 1.06 |
| Holdings | 29 |
| Inception Date | Aug 15, 2016 |
About TSAGX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.
Performance
TSAGX had a total return of 19.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.67%.
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 |