TSAGX Mutual Fund

NAV$57.29

Fund Essentials - as of Sep 30, 2025

Net Assets
$3M
Expense Ratio
1.05%
Dividend Yield (Current)
4.94%
Holdings
26
Inception Date
Aug 15, 2016
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.31%
1 Year+13.09%
3 Year+22.39%
5 Year+10.46%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp16.12%
MSFTMicrosoft Corp 4.100 Feb 06 3711.95%
AMZNAmazon.Com Inc7.45%
GOOGL'alphabet Inc., Class 'a''5.99%
METAMeta Platforms, Inc.5.98%
Top 10 Concentration: 69.23%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Annually
Latest Distribution
$10.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TSAGX Mutual Fund Overview

TSAGX Mutual Fund (Touchstone Large Company Growth Fund Class A) is managed by Touchstone Investments with $2.6M in net assets. TSAGX expense ratio is 1.05%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-08-15.

TSAGX performance shows a YTD return of -6.31%. The 1-year return is 13.09% and the 5-year return is 10.46%. TSAGX dividend yield stands at 4.94%, paid annually.

TSAGX top holdings include Nvidia Corp (16.1%), Microsoft Corp 4.100 Feb 06 37 (11.9%), Amazon.Com Inc (7.5%), 'alphabet Inc., Class 'a'' (6.0%), Meta Platforms, Inc. (6.0%). View all TSAGX holdings, sector breakdown, or dividend history.

TSAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.