Touchstone Large Cap Focused R6 (TSRLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

66.39

+0.38 (0.58%)

Apr 25, 2025, 4:00 PM EDT

5.73% (1Y)

Fund Assets	3.11B
Expense Ratio	0.67%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	1.05%
Dividend Growth	21.95%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	66.01
YTD Return	-6.36%
1-Year Return	6.75%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	48
Inception Date	Oct 28, 2021

About TSRLX

TSRLX was founded on 2021-10-28. The Fund's investment strategy focuses on Growth & Income with 0.67% total expense ratio. The minimum amount to invest in Touchstone Large Cap Focused Fund Class R6 is $50,000 on a standard taxable account. Touchstone Large Cap Focused Fund Class R6 seeks a combination of current income and long-term growth of both capital and income through investments in the common stocks of many well-established dividend paying companies.

Category Large Blend

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol TSRLX

Share Class Class R6

Index S&P 500 TR

Performance

TSRLX had a total return of 6.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VPMAX	Vanguard	Vanguard PRIMECAP Fund Admiral Shares	0.31%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.26%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCRLX	Institutional	0.71%
SICWX	Class Y	0.74%
SENCX	Class A	1.01%
SCSCX	Class C	1.81%

Top 10 Holdings

51.23% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.27%
Apple Inc.	AAPL	8.46%
Meta Platforms, Inc.	META	6.59%
Alphabet Inc.	GOOG	6.46%
Amazon.com, Inc.	AMZN	6.04%
NVIDIA Corporation	NVDA	3.69%
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	BRK/B	2.78%
Visa Inc.	V	2.66%
Salesforce, Inc.	CRM	2.65%
UnitedHealth Group Incorporated	UNH	2.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.40933	Dec 30, 2024
Dec 11, 2024	$0.28523	Dec 11, 2024
Dec 27, 2023	$0.51924	Dec 28, 2023
Dec 13, 2023	$0.0503	Dec 14, 2023
Dec 28, 2022	$0.16978	Dec 29, 2022
Dec 9, 2022	$0.67507	Dec 12, 2022

Full Dividend History