SICWX Mutual Fund

NAV$91.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$919M
Expense Ratio
0.73%
Dividend Yield (Current)
1.65%
Holdings
45
Inception Date
May 4, 2007
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.72%
1 Year+15.06%
3 Year+16.40%
5 Year+10.57%
10 Year+13.76%

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)
1.65%
Frequency
Annually
Latest Distribution
$3.91
-

Peer Comparison

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

SICWX Mutual Fund (Touchstone Large Cap Focused Fund Class Y) is managed by Touchstone Investments with $919.2M in net assets. SICWX expense ratio is 0.73%, holding 45 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2007-05-04.

SICWX performance shows a YTD return of 2.72%. The 1-year return is 15.06% and the 5-year return is 10.57%. SICWX dividend yield stands at 1.65%, paid annually.

SICWX 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 SICWX holdings, sector breakdown, or dividend history.

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