TFCCX Mutual Fund

TFCCX Mutual Fund

NAV$21.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$670,593.59
Expense Ratio
1.75%
Dividend Yield (Current)
2.18%
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+11.30%
1 Year+12.89%
3 Year+11.52%
5 Year+6.56%
10 Year+9.55%

Asset Allocation

Stocks: 98.36%
Cash: 1.64%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.01%
AAPLApple, Inc6.52%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.02%
NSCNorfolk Southern Corp5.09%
RSGRepublic Services Inc. Class A4.76%
Top 10 Concentration: 51.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.18%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

TFCCX Mutual Fund Overview

TFCCX Mutual Fund (Touchstone Large Cap Fund Class C) is managed by Touchstone Investments with $670,593.59 in net assets. TFCCX expense ratio is 1.75%, holding 29 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2014-07-09.

TFCCX performance shows a YTD return of 11.30%. The 1-year return is 12.89% and the 5-year return is 6.56%. TFCCX dividend yield stands at 2.18%, paid annually.

TFCCX top holdings include Alphabet Inc. C (9.0%), Apple, Inc (6.5%), Berkshire Hathaway Inc Brk/B Us Equity (6.0%), Norfolk Southern Corp (5.1%), Republic Services Inc. Class A (4.8%). Go to all TFCCX holdings, TFCCX sectors, or TFCCX dividends.

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