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	2.45%
Dividend Growth	-16.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2024

Previous Close	61.61
YTD Return	12.21%
1-Year Return	14.44%
5-Year Return	92.11%
52-Week Low	45.24
52-Week High	62.48
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.

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

Performance

TSAGX had a total return of 14.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.

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%

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

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