Touchstone Large Cap Focused R6 (TSRLX)

Fund Assets	3.58B
Expense Ratio	0.66%
Min. Investment	$50,000
Turnover	7.00%
Dividend (ttm)	0.41
Dividend Yield	0.45%
Dividend Growth	0.65%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	90.70
YTD Return	10.37%
1-Year Return	16.68%
5-Year Return	n/a
52-Week Low	73.77
52-Week High	91.85
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.

• Fund Family: Touchstone
• Category: Large Blend
• Performance Rating: Below 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 16.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

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 Adm	0.27%
VGIAX	Vanguard	Vanguard Growth and Income Fund Admiral Shares	0.28%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SCRLX	Institutional	0.70%
SICWX	Class Y	0.73%
SENCX	Class A	0.98%
SCSCX	Class C	1.80%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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