Touchstone Large Company Growth Fund Class A (TSAGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
59.11
-0.41 (-0.69%)
Dec 6, 2024, 8:06 AM EST
33.55% (1Y)
| Fund Assets | 149.25M |
| Expense Ratio | 1.07% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 3.17% |
| Dividend Growth | 55.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 59.52 |
| YTD Return | 34.24% |
| 1-Year Return | 40.41% |
| 5-Year Return | 122.86% |
| 52-Week Low | 43.00 |
| 52-Week High | 59.52 |
| Beta (5Y) | 1.05 |
| Holdings | 27 |
| 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.
Fund Family Touchstone
Category Large Growth
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSAGX
Index Russell 1000 Growth TR
Performance
TSAGX had a total return of 40.41% in the past year. Since the fund's inception, the average annual return has been 16.73%, including dividends.
Top 10 Holdings
66.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.34% |
| Microsoft Corporation | MSFT | 11.68% |
| Arista Networks, Inc. | ANET | 8.26% |
| Amazon.com, Inc. | AMZN | 8.24% |
| Alphabet Inc. | GOOGL | 6.42% |
| Apple Inc. | AAPL | 4.92% |
| Meta Platforms, Inc. | META | 4.78% |
| Novo Nordisk A/S | NVO | 3.44% |
| ASML Holding N.V. | ASML | 3.35% |
| Fiserv, Inc. | FI | 3.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2018 | $2.68518 | Dec 13, 2018 |