TLGYX Mutual Fund

TLGYX Mutual Fund

NAV$59.26
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Fund Essentials - as of Sep 30, 2025

Net Assets
$9M
Expense Ratio
0.80%
Dividend Yield (Current)
4.77%
Holdings
26
Inception Date
Aug 15, 2016
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.26%
1 Year+13.23%
3 Year+22.66%
5 Year+10.71%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.12%
MSFTMicrosoft Corp11.95%
AMZNAmazon.Com Inc7.45%
GOOGLAlphabet Inc Common Stock USD 0.0015.99%
METAMeta Platforms, Inc.5.98%
Top 10 Concentration: 69.23%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Annually
Latest Distribution
$10.52
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Peer Comparison

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

TLGYX Mutual Fund Overview

TLGYX Mutual Fund (Touchstone Large Company Growth Fund Class Y) is managed by Touchstone Investments with $8.6M in net assets. TLGYX expense ratio is 0.80%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-08-15.

TLGYX performance shows a YTD return of -6.26%. The 1-year return is 13.23% and the 5-year return is 10.71%. TLGYX dividend yield stands at 4.77%, paid annually.

TLGYX top holdings include Nvidia Corp. (16.1%), Microsoft Corp (11.9%), Amazon.Com Inc (7.5%), Alphabet Inc Common Stock USD 0.001 (6.0%), Meta Platforms, Inc. (6.0%). Go to all TLGYX holdings, TLGYX sectors, or TLGYX dividends.

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