TFCCX Mutual Fund

NAV$22.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$731,449.75
Expense Ratio
1.75%
Dividend Yield (Current)
2.20%
Holdings
28
Inception Date
Jul 9, 2014
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.24%
1 Year+19.49%
3 Year+13.52%
5 Year+9.37%
10 Year+11.54%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C8.85%
BRK.BBerkshire Hathaway, Inc.6.38%
AAPLApple Inc6.32%
NSCNorfolk Southern Corp.4.84%
RSGRepublic Services Inc Com Usd.014.26%
Top 10 Concentration: 50.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

TFCCX Mutual Fund (Touchstone Large Cap Fund Class C) is managed by Touchstone Investments with $731,449.75 in net assets. TFCCX expense ratio is 1.75%, holding 28 positions across sectors including Unknown, Industrials, Materials. Inception date: 2014-07-09.

TFCCX performance shows a YTD return of 10.24%. The 1-year return is 19.49% and the 5-year return is 9.37%. TFCCX dividend yield stands at 2.20%, paid annually.

TFCCX top holdings include Alphabet Inc series C (8.8%), Berkshire Hathaway, Inc. (6.4%), Apple Inc (6.3%), Norfolk Southern Corp. (4.8%), Republic Services Inc Com Usd.01 (4.3%). View all TFCCX holdings, sector breakdown, or dividend history.

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