Nasdaq - Delayed Quote USD

Touchstone Large Cap Fund (TLCYX)

18.26 -0.08 (-0.44%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 18.34
  • YTD Return 8.01%
  • Expense Ratio 0.81%
  • Category Large Blend
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 290.98M
  • Beta (5Y Monthly) 0.87
  • Yield 1.33%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.25
  • Inception Date Jul 9, 2014

The fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000® Index at the time of purchase. The size of the companies in the Russell 1000® Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes.

Touchstone

Fund Family

Large Blend

Fund Category

290.98M

Net Assets

2014-07-09

Inception Date

Performance Overview: TLCYX

Trailing returns as of 4/23/2024. Category is Large Blend.

YTD Return

TLCYX
8.01%
Category
14.84%
 

1-Year Return

TLCYX
20.38%
Category
40.47%
 

3-Year Return

TLCYX
6.56%
Category
16.77%
 

5-Year Return

TLCYX
10.02%
Category
16.15%
 

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Holdings: TLCYX

Top 10 Holdings (47.84% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 6.88%
GOOG
Alphabet Inc. 6.08%
MLM
Martin Marietta Materials, Inc. 5.26%
AAPL
Apple Inc. 5.01%
PGR
The Progressive Corporation 4.62%
BLK
BlackRock, Inc. 4.55%
V
Visa Inc. 4.08%
FI
Fiserv, Inc. 3.82%
HD
The Home Depot, Inc. 3.78%
NEU
NewMarket Corporation 3.77%

Sector Weightings

SectorTLCYX
Technology   14.18%
Industrials   13.02%
Healthcare   3.40%
Energy   2.78%
Real Estate   0.00%
Utilities   0.00%

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