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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Large Cap Focused Fund

TALLX |

-

$1.78 B

-

1.09%

Vitals

YTD Return

2.5%

1 yr return

16.0%

3 Yr Avg Return

2.3%

5 Yr Avg Return

1.1%

Net Assets

$1.78 B

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Large Cap Focused Fund

TALLX |

-

$1.78 B

-

1.09%

TALLX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Monthly
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Large Cap Focused Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Jan 12, 1934
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TALLX - Performance

Return Ranking - Trailing

Period TALLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -36.9% 312.4% 0.74%
1 Yr 16.0% -73.2% 314.3% 2.29%
3 Yr 2.3%* -33.7% 55.6% 30.06%
5 Yr 1.1%* -28.2% 29.3% 40.36%
10 Yr 4.4%* -10.9% 16.0% 52.31%

* Annualized

Return Ranking - Calendar

Period TALLX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -72.6% 39.5% 82.20%
2022 -12.8% -67.0% 10.0% 43.34%
2021 4.8% -32.8% 302.5% 89.72%
2020 3.7% -18.6% 19.7% 75.43%
2019 -8.2% -82.5% 7.8% 65.83%

Total Return Ranking - Trailing

Period TALLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -36.9% 312.4% 0.74%
1 Yr 16.0% -73.2% 314.3% 2.29%
3 Yr 2.3%* -33.7% 55.6% 54.12%
5 Yr 1.1%* -18.0% 29.3% 73.23%
10 Yr 4.4%* -6.6% 16.0% 87.81%

* Annualized

Total Return Ranking - Calendar

Period TALLX Return Category Return Low Category Return High Rank in Category (%)
2023 15.9% -72.6% 39.5% 82.20%
2022 -12.8% -67.0% 10.0% 67.43%
2021 4.8% -22.1% 302.5% 96.76%
2020 3.7% -16.4% 26.8% 90.72%
2019 -8.2% -21.4% 106.5% 88.90%

TALLX - Holdings

Concentration Analysis

TALLX Category Low Category High TALLX % Rank
Net Assets 1.78 B 139 K 737 B 32.46%
Number of Holdings 69 1 3542 65.22%
Net Assets in Top 10 660 M 48.8 K 158 B 31.42%
Weighting of Top 10 38.54% 2.2% 100.0% 19.22%

Top 10 Holdings

  1. Microsoft Corp 5.88%
  2. Visa Inc Class A 4.78%
  3. Apple Inc 4.45%
  4. Amazon.com Inc 4.22%
  5. Alphabet Inc Class C 4.05%
  6. SPDR® S&P 500 ETF 3.98%
  7. Berkshire Hathaway Inc B 3.62%
  8. Facebook Inc A 2.82%
  9. Comcast Corp Class A 2.49%
  10. McDonald's Corp 2.24%

Asset Allocation

Weighting Return Low Return High TALLX % Rank
Stocks 		99.79% 80.67% 167.47% 15.41%
Cash 		0.22% -86.70% 18.80% 80.64%
Preferred Stocks 		0.00% 0.00% 18.97% 50.94%
Other 		0.00% -10.10% 24.57% 50.37%
Convertible Bonds 		0.00% 0.00% 10.65% 49.06%
Bonds 		0.00% 0.00% 59.24% 53.11%

Stock Sector Breakdown

Weighting Return Low Return High TALLX % Rank
Technology 		26.03% 0.00% 37.95% 5.55%
Financial Services 		18.19% 0.00% 49.17% 22.87%
Consumer Cyclical 		17.04% 0.00% 34.98% 1.66%
Healthcare 		13.38% 0.00% 32.55% 78.96%
Industrials 		7.83% 0.00% 29.82% 78.38%
Consumer Defense 		6.14% 0.00% 27.39% 80.03%
Energy 		3.74% -1.47% 16.11% 34.47%
Communication Services 		2.94% 0.00% 28.51% 92.96%
Real Estate 		2.43% 0.00% 62.52% 64.13%
Utilities 		1.59% 0.00% 19.36% 70.84%
Basic Materials 		0.47% -0.14% 18.34% 90.89%

Stock Geographic Breakdown

Weighting Return Low Return High TALLX % Rank
US 		94.45% 80.12% 157.79% 66.45%
Non US 		5.34% 0.00% 20.17% 23.71%

TALLX - Expenses

Operational Fees

TALLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 49.73% 40.36%
Management Fee 0.60% 0.00% 2.00% 58.52%
12b-1 Fee 0.25% 0.00% 1.00% 41.12%
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

TALLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.50% 5.75% 76.84%
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

TALLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TALLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 412.00% 25.89%

TALLX - Distributions

Dividend Yield Analysis

TALLX Category Low Category High TALLX % Rank
Dividend Yield 0.00% 0.00% 18.18% 50.90%

Dividend Distribution Analysis

TALLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

TALLX Category Low Category High TALLX % Rank
Net Income Ratio 0.88% -3.93% 3.34% 66.61%

Capital Gain Distribution Analysis

TALLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Monthly Annually Annually Annually

Distributions History

View More +

TALLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 41.27 6.16 0.75

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