TCGLX Mutual Fund

NAV$51.59

Fund Essentials - as of Sep 30, 2025

Net Assets
$87,814.66
Expense Ratio
1.80%
Dividend Yield (Current)
5.48%
Holdings
26
Inception Date
Aug 15, 2016
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-6.41%
1 Year+12.73%
3 Year+21.60%
5 Year+9.70%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

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)
5.48%
Frequency
Annually
Latest Distribution
$10.52
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Peer Comparison

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Peer Avg
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TCGLX Mutual Fund Overview

TCGLX Mutual Fund (Touchstone Large Company Growth Fund Class C) is managed by Touchstone Investments with $87,814.66 in net assets. TCGLX expense ratio is 1.80%, holding 26 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-08-15.

TCGLX performance shows a YTD return of -6.41%. The 1-year return is 12.73% and the 5-year return is 9.70%. TCGLX dividend yield stands at 5.48%, paid annually.

TCGLX 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%). View all TCGLX holdings, sector breakdown, or dividend history.

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