TLCYX Mutual Fund

TLCYX Mutual Fund

NAV$23.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$244M
Expense Ratio
0.79%
Dividend Yield (Current)
2.54%
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+11.04%
1 Year+18.54%
3 Year+11.72%
5 Year+8.59%
10 Year+10.87%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.85%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.38%
AAPLApple, Inc6.32%
NSCNorfolk Southern Corp.4.84%
RSGRepublic Services Inc. Class A4.26%
Top 10 Concentration: 50.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

TLCYX Mutual Fund Overview

TLCYX Mutual Fund (Touchstone Large Cap Fund Class Y) is managed by Touchstone Investments with $244.5M in net assets. TLCYX expense ratio is 0.79%, holding 28 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2014-07-09.

TLCYX performance shows a YTD return of 11.04%. The 1-year return is 18.54% and the 5-year return is 8.59%. TLCYX dividend yield stands at 2.54%, paid annually.

TLCYX top holdings include Alphabet Inc. C (8.8%), Berkshire Hathaway Inc Brk/B Us Equity (6.4%), Apple, Inc (6.3%), Norfolk Southern Corp. (4.8%), Republic Services Inc. Class A (4.3%). Go to all TLCYX holdings, TLCYX sectors, or TLCYX dividends.

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