DSMLX Mutual Fund

DSMLX Mutual Fund

NAV$24.12
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Fund Essentials - as of Dec 31, 2025

Net Assets
$139M
Expense Ratio
0.70%
Dividend Yield (Current)
28.56%
Holdings
26
Inception Date
Aug 28, 2009
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-84.55%
1 Year-84.06%
3 Year-35.32%
5 Year-21.29%
10 Year+0.63%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.42%
MSFTMicrosoft Corp 4.100 Feb 06 3711.58%
GOOGLAlphabet Inc.Class A7.95%
AMZNAmazon.Com Inc7.75%
AVGOBroadcom Inc5.61%
Top 10 Concentration: 70.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
28.56%
Frequency
Annually
Latest Distribution
$10.52
-

Peer Comparison

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

DSMLX Mutual Fund Overview

DSMLX Mutual Fund (Touchstone Large Company Growth Fund Institutional Class) is managed by Touchstone Investments with $139.3M in net assets. DSMLX expense ratio is 0.70%, holding 26 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2009-08-28.

DSMLX performance shows a YTD return of -84.55%. The 1-year return is -84.06% and the 5-year return is -21.29%. DSMLX dividend yield stands at 28.56%, paid annually.

DSMLX top holdings include Nvidia Corp. (16.4%), Microsoft Corp 4.100 Feb 06 37 (11.6%), Alphabet Inc.Class A (8.0%), Amazon.Com Inc (7.8%), Broadcom Inc (5.6%). Go to all DSMLX holdings, DSMLX sectors, or DSMLX dividends.

DSMLX can be compared against other funds. Use DSMLX overlap to find shared positions, or DSMLX vs another fund for a side-by-side view. DSMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.