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Touchstone Large Cap Fund

TACLX:US
NASDAQ GM
11.92
USD
0.06
0.50%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 12.20
1 Yr Return
10.95%
YTD Return
7.39%
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Previous Close
11.98
52Wk Range
10.16 - 12.20
1 Yr Return
11.36%
YTD Return
7.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
11.92
Total Assets (m USD) (on 08/21/2017)
331.678
Inception Date
07/10/2014
Last Dividend (on 12/28/2016)
0.078802
Dividend Indicated Gross Yield
0.66%
Fund Managers
STEPHEN M GODDARD
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
134.87 k 22.84 m 6.94
258.12 k 16.93 m 5.14
112.15 k 16.15 m 4.91
73.71 k 14.60 m 4.44
318.44 k 14.04 m 4.27
185.30 k 13.80 m 4.19
213.17 k 13.44 m 4.08
138.33 k 12.97 m 3.94
30.39 k 12.84 m 3.90
176.43 k 12.34 m 3.75
Profile
Touchstone Large Cap Fund is an open-end fund incorporated in the USA. The Fund aims to provide investors with long-term capital growth. The Fund invests in common stocks of large capitalization U.S. listed companies.
Address
Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services