Touchstone Large Cap Focused R6 (TSRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.61
-0.75 (-1.07%)
May 23, 2025, 4:00 PM EDT
8.06% (1Y)
| Fund Assets | 3.11B |
| Expense Ratio | 0.67% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 0.98% |
| Dividend Growth | 21.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 70.36 |
| YTD Return | -1.82% |
| 1-Year Return | 9.10% |
| 5-Year Return | n/a |
| 52-Week Low | 60.66 |
| 52-Week High | 74.65 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| 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 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
49.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.81% |
| Apple Inc. | AAPL | 7.50% |
| Meta Platforms, Inc. | META | 6.66% |
| Amazon.com, Inc. | AMZN | 5.60% |
| Alphabet Inc. | GOOG | 5.57% |
| NVIDIA Corporation | NVDA | 3.79% |
| Visa Inc. | V | 3.07% |
| UnitedHealth Group Incorporated | UNH | 2.92% |
| Philip Morris International Inc. | PM | 2.88% |
| Bank of America Corporation | BAC | 2.55% |
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 |