Touchstone Large Cap Fund C (TFCCX)
19.98
-0.03
(-0.15%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.75% | 307.05M | 1.40% | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.58M | 7.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term capital growth. The Fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. A large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
36
-1.391B
Peer Group Low
2.015B
Peer Group High
1 Year
% Rank:
39
-12.58M
-7.919B
Peer Group Low
8.601B
Peer Group High
3 Months
% Rank:
34
-2.483B
Peer Group Low
4.261B
Peer Group High
3 Years
% Rank:
43
-11.51B
Peer Group Low
11.79B
Peer Group High
6 Months
% Rank:
38
-5.060B
Peer Group Low
4.371B
Peer Group High
5 Years
% Rank:
48
-14.06B
Peer Group Low
40.52B
Peer Group High
YTD
% Rank:
38
-7.806B
Peer Group Low
6.989B
Peer Group High
10 Years
% Rank:
46
-28.09B
Peer Group Low
72.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 98.97% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 8.39% | 313.81 | -0.24% |
| Berkshire Hathaway, Inc. | 6.76% | 502.80 | -0.18% |
| Apple, Inc. | 6.41% | 272.52 | -0.21% |
| Progressive Corp. | 4.76% | 227.78 | -0.95% |
| Norfolk Southern Corp. | 4.61% | 288.78 | -0.46% |
| BlackRock, Inc. | 4.40% | 1070.53 | -1.18% |
| Visa, Inc. | 4.30% | 350.88 | -0.77% |
| NewMarket Corp. | 4.24% | 688.72 | -1.32% |
| The Charles Schwab Corp. | 3.99% | 99.93 | -0.62% |
| Air Products & Chemicals, Inc. | 3.96% | 247.06 | -0.71% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.24% |
| Administration Fee | 892.0% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with long-term capital growth. The Fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. A large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30 |
| Stock | |
| Weighted Average PE Ratio | 27.53 |
| Weighted Average Price to Sales Ratio | 5.907 |
| Weighted Average Price to Book Ratio | 7.163 |
| Weighted Median ROE | 32.73% |
| Weighted Median ROA | 11.84% |
| ROI (TTM) | 19.97% |
| Return on Investment (TTM) | 19.97% |
| Earning Yield | 0.0422 |
| LT Debt / Shareholders Equity | 0.6488 |
| Number of Equity Holdings | 28 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 24.14% |
| EPS Growth (3Y) | 12.78% |
| EPS Growth (5Y) | 13.59% |
| Sales Growth (1Y) | 4.29% |
| Sales Growth (3Y) | 6.42% |
| Sales Growth (5Y) | 8.27% |
| Sales per Share Growth (1Y) | 6.13% |
| Sales per Share Growth (3Y) | 8.87% |
| Operating Cash Flow - Growth Rate (3Y) | 7.20% |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TFCCX", "name") |
| Broad Asset Class: =YCI("M:TFCCX", "broad_asset_class") |
| Broad Category: =YCI("M:TFCCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TFCCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |