TSRLX Mutual Fund

NAV$91.67

Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
0.66%
Dividend Yield (Current)
1.71%
Holdings
45
Inception Date
Oct 28, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.75%
1 Year+15.13%
3 Year+16.49%

Asset Allocation

Stocks: 99.27%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C8.59%
MSFTMicrosoft Corp 4.100 Feb 06 378.44%
AAPLApple Inc7.11%
NVDANvidia Corp6.65%
METAMeta Platforms, Inc.6.34%
Top 10 Concentration: 54.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Annually

Peer Comparison

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

TSRLX Mutual Fund (Touchstone Large Cap Focused Fund Class R6) is managed by Touchstone Investments with $76.3M in net assets. TSRLX expense ratio is 0.66%, holding 45 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-10-28.

TSRLX performance shows a YTD return of 2.75%. The 1-year return is 15.13%. TSRLX dividend yield stands at 1.71%, paid annually.

TSRLX top holdings include Alphabet Inc series C (8.6%), Microsoft Corp 4.100 Feb 06 37 (8.4%), Apple Inc (7.1%), Nvidia Corp (6.7%), Meta Platforms, Inc. (6.3%). View all TSRLX holdings, sector breakdown, or dividend history.

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