TLCIX Mutual Fund

NAV$22.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$76M
Expense Ratio
0.69%
Dividend Yield (Current)
2.58%
Holdings
28
Inception Date
Jul 9, 2014
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+11.61%
1 Year+20.68%
3 Year+14.15%
5 Year+8.99%
10 Year+11.32%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C8.85%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity6.38%
AAPLApple, Inc6.32%
NSCNorfolk Southern Corp.4.84%
RSGRepublic Svcs4.26%
Top 10 Concentration: 50.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.17
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Peer Comparison

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TLCIX Mutual Fund Overview

TLCIX Mutual Fund (Touchstone Large Cap Fund Institutional Class) is managed by Touchstone Investments with $76.3M in net assets. TLCIX expense ratio is 0.69%, holding 28 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2014-07-09.

TLCIX performance shows a YTD return of 11.61%. The 1-year return is 20.68% and the 5-year return is 8.99%. TLCIX dividend yield stands at 2.58%, paid annually.

TLCIX top holdings include Alphabet Inc. C (8.8%), Berkshire Hathaway Inc Brk/B Us Equity (6.4%), Apple, Inc (6.3%), Norfolk Southern Corp. (4.8%), Republic Svcs (4.3%). View all TLCIX holdings, sector breakdown, or dividend history.

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