TACLX Mutual Fund

NAV$22.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.04%
Dividend Yield (Current)
2.44%
Holdings
28
Inception Date
Jul 9, 2014
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+10.56%
1 Year+20.28%
3 Year+13.62%
5 Year+8.54%
10 Year+10.89%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%

Top Holdings

View All →
TickerNameWeight
GOOGGOOG8.85%
BRK.BBRK.B6.38%
AAPLAAPL6.32%
NSCNSC4.84%
RSGRSG4.26%
Top 10 Concentration: 50.79%Report Date: Mar 31, 2026
Download all 28 holdings for TACLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TACLX Mutual Fund Overview

TACLX Mutual Fund (Touchstone Large Cap Fund Class A) is managed by Touchstone Investments with $8.5M in net assets. TACLX expense ratio is 1.04%, holding 28 positions across sectors including Unknown. Inception date: 2014-07-09.

TACLX performance shows a YTD return of 10.56%. The 1-year return is 20.28% and the 5-year return is 8.54%. TACLX dividend yield stands at 2.44%, paid annually.

TACLX top holdings include GOOG (8.8%), BRK.B (6.4%), AAPL (6.3%), NSC (4.8%), RSG (4.3%). View all TACLX holdings, sector breakdown, or dividend history.

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