TSRLX Mutual Fund

TSRLX Mutual Fund

NAV$91.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$79M
Expense Ratio
0.66%
Dividend Yield (Current)
1.59%
Holdings
49
Inception Date
Oct 28, 2021
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.46%
1 Year+16.90%
3 Year+18.22%
5 Year+10.69%
10 Year+14.80%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.70%
MSFTMicrosoft Corp7.92%
NVDANvidia Corp7.16%
AAPLApple, Inc7.10%
AMZNAmazon.Com Inc6.39%
Top 10 Concentration: 57.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually

Peer Comparison

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

TSRLX Mutual Fund Overview

TSRLX Mutual Fund (Touchstone Large Cap Focused Fund Class R6) is managed by Touchstone Investments with $78.8M in net assets. TSRLX expense ratio is 0.66%, holding 49 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-10-28.

TSRLX performance shows a YTD return of 10.46%. The 1-year return is 16.90% and the 5-year return is 10.69%. TSRLX dividend yield stands at 1.59%, paid annually.

TSRLX top holdings include Alphabet Inc. C (9.7%), Microsoft Corp (7.9%), Nvidia Corp (7.2%), Apple, Inc (7.1%), Amazon.Com Inc (6.4%). Go to all TSRLX holdings, TSRLX sectors, or TSRLX dividends.

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