Touchstone Large Cap Fund Quote
| TLCIX Fund | USD 21.91 0.16 0.74% |
PerformanceSolid
| Odds Of DistressLow
|
Touchstone Large is trading at 21.91 as of the 9th of February 2026; that is 0.74 percent up since the beginning of the trading day. The fund's open price was 21.75. Touchstone Large has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund invests at least 80 percent of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. More on Touchstone Large Cap
Moving together with Touchstone Mutual Fund
| 0.97 | TVOYX | Touchstone Small Cap Steady Growth | PairCorr |
| 0.67 | TEGCX | Touchstone Sands Capital | PairCorr |
| 0.83 | TEGAX | Mid Cap Growth | PairCorr |
| 0.82 | TEGIX | Mid Cap Growth | PairCorr |
| 0.82 | TEGYX | Mid Cap Growth | PairCorr |
| 0.85 | SAGWX | Sentinel Small Pany | PairCorr |
Moving against Touchstone Mutual Fund
Touchstone Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Value Funds, Large Blend Funds, Large Blend, Touchstone (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of October 2025 |
| Fiscal Year End | June |
Touchstone Large Cap [TLCIX] is traded in USA and was established 9th of February 2026. Touchstone Large is listed under Touchstone category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Touchstone family. This fund at this time has accumulated 315.15 M in assets with minimum initial investment of 500 K. Touchstone Large Cap is currently producing year-to-date (YTD) return of 7.4% with the current yeild of 0.0%, while the total return for the last 3 years was 13.32%.
Check Touchstone Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Touchstone Large Cap Risk Profiles
| Mean Deviation | 0.5532 | |||
| Semi Deviation | 0.4053 | |||
| Standard Deviation | 0.781 | |||
| Variance | 0.6099 |
Touchstone Large Against Markets
Touchstone Mutual Fund Analysis Notes
The fund maintains 97.95% of assets in stocks. Touchstone Large Cap last dividend was 0.2 per share. Large Value To find out more about Touchstone Large Cap contact the company at 800-543-0407.Touchstone Large Cap Investment Alerts
Top Touchstone Large Cap Mutual Fund Constituents
| NKE | Nike Inc | Stock | |
| PGR | Progressive Corp | Stock | |
| DLTR | Dollar Tree | Stock | |
| APD | Air Products and | Stock | |
| V | Visa Class A | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| ORLY | OReilly Automotive | Stock | |
| NSRGY | Nestle SA ADR | Pink Sheet | |
| NSC | Norfolk Southern | Stock | |
| MO | Altria Group | Stock | |
| MLM | Martin Marietta Materials | Stock | |
| KMX | CarMax Inc | Stock | |
| HD | The Home Depot | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FDX | FedEx | Stock | |
| CCL | Carnival | Stock | |
| BLK | BlackRock | Stock | |
| AAPL | Apple Inc | Stock | |
| DE | Deere Company | Stock | |
| GD | General Dynamics | Stock |
Touchstone Large Outstanding Bonds
Touchstone Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Touchstone Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Touchstone bonds can be classified according to their maturity, which is the date when Touchstone Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TOTAL CAP 3883 Corp BondUS89152UAH59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAQ23 | View | |
| US89157XAA90 Corp BondUS89157XAA90 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAX73 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAV18 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAW90 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAT61 | View |
Touchstone Large Predictive Daily Indicators
Touchstone Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Touchstone Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 21.91 | |||
| Day Typical Price | 21.91 | |||
| Price Action Indicator | 0.08 | |||
| Period Momentum Indicator | 0.16 |
Touchstone Large Forecast Models
Touchstone Large's time-series forecasting models are one of many Touchstone Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Touchstone Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Touchstone Mutual Fund
Touchstone Large financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Large security.
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