TACLX Mutual Fund

TACLX Mutual Fund

NAV$22.94
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Fund Essentials - as of Sep 30, 2026

Net Assets
$9M
Expense Ratio
1.04%
Dividend Yield (Current)
0.30%
Holdings
29
Inception Date
Jul 9, 2014
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.94%
1 Year+18.03%
3 Year+16.25%
5 Year+7.66%
10 Year+11.07%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.87%
AAPLApple Inc7.66%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.12%
NSCNorfolk Southern Corp5.11%
RSGRepublic Svcs4.78%
Top 10 Concentration: 52.94%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.30%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

TACLX Mutual Fund Overview

TACLX Mutual Fund (Touchstone Large Cap Fund Class A) is managed by Touchstone Investments with $8.5M in net assets. TACLX expense ratio is 1.04%, holding 29 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2014-07-09.

TACLX performance shows a YTD return of 13.94%. The 1-year return is 18.03% and the 5-year return is 7.66%. TACLX dividend yield stands at 0.30%, paid annually.

TACLX top holdings include Alphabet Inc. C (8.9%), Apple Inc (7.7%), Berkshire Hathaway Inc Brk/B Us Equity (6.1%), Norfolk Southern Corp (5.1%), Republic Svcs (4.8%). Go to all TACLX holdings, TACLX sectors, or TACLX dividends.

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