Touchstone Large Cap Focused R6 (TSRLX)
| Fund Assets | 3.64B |
| Expense Ratio | 0.66% |
| Min. Investment | $50,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 1.68% |
| Dividend Growth | 108.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 86.12 |
| YTD Return | 4.79% |
| 1-Year Return | 14.21% |
| 5-Year Return | n/a |
| 52-Week Low | 73.77 |
| 52-Week High | 86.82 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Oct 28, 2021 |
About TSRLX
The Touchstone Large Cap Focused Fund is a mutual fund dedicated to investing primarily in large-capitalization equities, focusing on companies with a market capitalization typically above $5 billion at the time of purchase. The fund maintains a concentrated, high-conviction portfolio—generally holding between 25 and 45 companies—emphasizing businesses believed to have sustainable competitive advantages or significant barriers to entry. This non-diversified approach enables deeper research and greater influence from each holding, distinguishing the fund from broader market index funds. The fund’s investment strategy includes a disciplined process of linking valuations with competitive barriers, seeking companies trading below their intrinsic value. It allocates at least 80% of assets to large-cap equities and may invest up to 35% in foreign securities, enhancing its global exposure. The fund is typically classified in the large blend category, drawing benchmarks from major indices like the Russell 1000. With its active management style, the Touchstone Large Cap Focused Fund plays a significant role for investors seeking targeted large-cap equity exposure, balancing potential growth with a focus on quality and strong market positioning.
Performance
TSRLX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 8.59% |
| Microsoft Corporation | MSFT | 8.44% |
| Apple Inc. | AAPL | 7.11% |
| NVIDIA Corporation | NVDA | 6.65% |
| Meta Platforms, Inc. | META | 6.34% |
| Amazon.com, Inc. | AMZN | 6.06% |
| ExxonMobil Holdings Corporation | XOM | 3.20% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.87% |
| Philip Morris International Inc. | PM | 2.84% |
| Bank of America Corporation | BAC | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.412 | Dec 30, 2025 |
| Dec 11, 2025 | $1.03386 | Dec 11, 2025 |
| 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 |