Nasdaq - Delayed Quote USD
Touchstone Large Cap Focused R6 (TSRLX)
As of 8:05 AM EST. Market Open.
Fund Summary
The fund invests, under normal market conditions, at least 80% of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts ("ADRs"). The fund is non-diversified.
Touchstone Large Cap Focused R6
Cincinnati OH 45202
303 Broadway, Suite 1100
Fund Overview
| Category | Large Blend |
| Fund Family | Touchstone |
| Net Assets | 3.46B |
| YTD Return | 18.41% |
| Yield | 0.74% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2014 |
Fund Operations
| Last Dividend | 0.52 |
| Last Cap Gain | 46.00 |
| Holdings Turnover | 6.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | TSRLX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.67% | 0.78% |
| Prospectus Net Expense Ratio | 0.67% | -- |
| Prospectus Gross Expense Ratio | 1.20% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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