TLCYX Mutual Fund

TLCYX Mutual Fund

NAV$23.49
See how much of TLCYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$240M
Expense Ratio
0.79%
Dividend Yield (Current)
0.41%
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+14.21%
1 Year+18.33%
3 Year+16.57%
5 Year+7.93%
10 Year+11.34%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%
See how much of TLCYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C8.87%
AAPLApple Inc7.66%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.12%
NSCNorfolk Southern Corp5.11%
RSGRepublic Svcs4.78%
Top 10 Concentration: 52.94%Report Date: Sep 30, 2026
Download all 29 holdings for TLCYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
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 $239.7M in net assets. TLCYX expense ratio is 0.79%, holding 29 positions across sectors including Industrials, Information Technology, Materials. Inception date: 2014-07-09.

TLCYX performance shows a YTD return of 14.21%. The 1-year return is 18.33% and the 5-year return is 7.93%. TLCYX dividend yield stands at 0.41%, paid annually.

TLCYX top holdings include Alphabet Inc. C (8.9%), Apple Inc (7.7%), Berkshire Hathaway Inc Brk/B Us Equity (6.1%), Norfolk Southern Corp (5.1%), Republic Svcs (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.