TLCYX Mutual Fund

NAV$22.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$242M
Expense Ratio
0.79%
Dividend Yield (Current)
2.55%
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+10.74%
1 Year+20.54%
3 Year+13.98%
5 Year+8.86%
10 Year+11.19%

Asset Allocation

Stocks: 98.85%
Cash: 1.15%

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)
2.55%
Frequency
Annually
Latest Distribution
$0.16
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Peer Comparison

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Peer Avg
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TLCYX Mutual Fund Overview

TLCYX Mutual Fund (Touchstone Large Cap Fund Class Y) is managed by Touchstone Investments with $242.2M in net assets. TLCYX expense ratio is 0.79%, holding 28 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2014-07-09.

TLCYX performance shows a YTD return of 10.74%. The 1-year return is 20.54% and the 5-year return is 8.86%. TLCYX dividend yield stands at 2.55%, paid annually.

TLCYX 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 TLCYX holdings, sector breakdown, or dividend history.

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