TLCIX Mutual Fund

TLCIX Mutual Fund

NAV$22.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$76M
Expense Ratio
0.69%
Dividend Yield (Current)
2.56%
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+11.12%
1 Year+18.68%
3 Year+11.83%
5 Year+7.91%
10 Year+10.59%

Asset Allocation

Stocks: 98.36%
Cash: 1.64%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc9.01%
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)
2.56%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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

TLCIX Mutual Fund Overview

TLCIX Mutual Fund (Touchstone Large Cap Fund Institutional Class) is managed by Touchstone Investments with $75.6M in net assets. TLCIX expense ratio is 0.69%, holding 28 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2014-07-09.

TLCIX performance shows a YTD return of 11.12%. The 1-year return is 18.68% and the 5-year return is 7.91%. TLCIX dividend yield stands at 2.56%, paid annually.

TLCIX top holdings include Alphabet Inc (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 TLCIX holdings, TLCIX sectors, or TLCIX dividends.

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