TLCYX Mutual Fund

TLCYX Mutual Fund

NAV$22.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$239M
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+7.80%
10 Year+10.48%

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)
2.54%
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 $239.0M 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 7.80%. TLCYX dividend yield stands at 2.54%, paid annually.

TLCYX 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 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.