DSMLX Mutual Fund

NAV$24.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$139M
Expense Ratio
0.70%
Dividend Yield (Current)
28.56%
Holdings
26
Inception Date
Aug 28, 2009
Fund Family
Touchstone Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-84.55%
1 Year-83.46%
3 Year-34.53%
5 Year-21.06%
10 Year+1.20%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.42%
MSFTMicrosoft Corp11.58%
GOOGLAlphabet Inc Common Stock USD 0.0017.95%
AMZNAmazon.Com Inc7.75%
AVGOBroadcom Inc5.61%
Top 10 Concentration: 70.20%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
28.56%
Frequency
Annually
Latest Distribution
$10.52
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Peer Comparison

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Peer Avg
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DSMLX Mutual Fund Overview

DSMLX Mutual Fund (Touchstone Large Company Growth Fund Institutional Class) is managed by Touchstone Investments with $139.3M in net assets. DSMLX expense ratio is 0.70%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-08-28.

DSMLX performance shows a YTD return of -84.55%. The 1-year return is -83.46% and the 5-year return is -21.06%. DSMLX dividend yield stands at 28.56%, paid annually.

DSMLX top holdings include Nvidia Corp. (16.4%), Microsoft Corp (11.6%), Alphabet Inc Common Stock USD 0.001 (8.0%), Amazon.Com Inc (7.8%), Broadcom Inc (5.6%). View all DSMLX holdings, sector breakdown, or dividend history.

DSMLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.